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 | 100.00 | 100.00 | 100.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 15.30 | 7.95 | 4.94 | 1.24 | 0.28 |
| | | | | |
Net CashFlow From Operating Activities | -40.31 | -12.59 | -11.88 | 6.70 | 0.61 |
Net Cash Used In Investing Activities | -8.19 | 0.47 | -0.15 | 1.25 | -0.53 |
Net Cash Used From Financing Activities | 57.71 | 12.27 | 10.76 | -8.55 | 1.10 |
Foreign Exchange Gains / Losses | 0.48 | 0.16 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 9.69 | 0.31 | -1.28 | -0.60 | 1.18 |
Cash And Cash Equivalents Begin of Year | 1.06 | 0.75 | 2.18 | 2.78 | 1.61 |
Cash And Cash Equivalents End Of Year | 10.75 | 1.06 | 0.91 | 2.18 | 2.78 |