Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 13.40 | 17.16 | 20.54 | 36.05 | 24.53 |
| | | | | |
Net CashFlow From Operating Activities | -2.83 | 32.73 | 10.72 | 25.73 | 23.30 |
Net Cash Used In Investing Activities | -2.53 | -50.16 | -15.97 | -8.58 | -5.96 |
Net Cash Used From Financing Activities | -4.59 | 8.65 | -5.98 | -5.34 | 0.02 |
Foreign Exchange Gains / Losses | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -9.72 | -8.78 | -11.24 | 11.82 | 17.36 |
Cash And Cash Equivalents Begin of Year | -32.71 | -23.93 | -12.69 | -24.51 | -34.58 |
Cash And Cash Equivalents End Of Year | -42.43 | -32.71 | -23.93 | -12.69 | -17.22 |