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 | 36.05 | -14.99 | 67.79 | 73.23 | 57.19 |
| | | | | |
Net CashFlow From Operating Activities | 68.80 | -31.60 | 32.50 | 105.30 | 36.29 |
Net Cash Used In Investing Activities | 12.19 | -24.70 | -16.76 | -65.85 | 46.52 |
Net Cash Used From Financing Activities | -5.99 | -6.63 | -7.03 | 19.34 | -0.20 |
Foreign Exchange Gains / Losses | -0.05 | -0.12 | -0.10 | -0.07 | 0.06 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 74.95 | -63.05 | 8.61 | 58.72 | 82.67 |
Cash And Cash Equivalents Begin of Year | 104.24 | 167.29 | 158.68 | 99.96 | 17.29 |
Cash And Cash Equivalents End Of Year | 179.19 | 104.24 | 167.29 | 158.68 | 99.96 |