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 | 37.65 | 3.02 | 30.02 | 10.66 | -61.14 |
| | | | | |
Net CashFlow From Operating Activities | 315.75 | 120.06 | 87.64 | -5.65 | 45.91 |
Net Cash Used In Investing Activities | -146.74 | -119.26 | -106.03 | -123.67 | -79.97 |
Net Cash Used From Financing Activities | -176.18 | -13.92 | 35.12 | 134.31 | 21.06 |
Foreign Exchange Gains / Losses | 0.00 | 9.48 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -7.17 | -3.64 | 16.73 | 4.99 | -13.00 |
Cash And Cash Equivalents Begin of Year | 29.69 | 27.02 | 10.29 | 5.30 | 18.30 |
Cash And Cash Equivalents End Of Year | 22.52 | 23.38 | 27.02 | 10.29 | 5.30 |