Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 15.15 | 18.17 | 7.00 | 2.79 | 0.76 |
| | | | | |
Net CashFlow From Operating Activities | -10.38 | 11.20 | 4.04 | 0.72 | -0.72 |
Net Cash Used In Investing Activities | -11.77 | -6.44 | -0.40 | -0.47 | -0.32 |
Net Cash Used From Financing Activities | -2.33 | 8.18 | 8.19 | 0.35 | 1.09 |
Foreign Exchange Gains / Losses | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -24.23 | 12.95 | 11.83 | 0.60 | 0.05 |
Cash And Cash Equivalents Begin of Year | 27.05 | 12.48 | 0.65 | 0.05 | 0.00 |
Cash And Cash Equivalents End Of Year | 2.82 | 25.43 | 12.48 | 0.65 | 0.05 |