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 | 11.31 | 18.78 | 23.71 | -18.03 | 57.18 |
| | | | | |
Net CashFlow From Operating Activities | 16.12 | 10.06 | 23.19 | -3.12 | -21.54 |
Net Cash Used In Investing Activities | -3.99 | 15.90 | -32.58 | -4.25 | 129.64 |
Net Cash Used From Financing Activities | -9.51 | -25.31 | 13.45 | -2.19 | -97.31 |
Foreign Exchange Gains / Losses | -0.14 | -0.08 | -0.17 | -0.20 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.48 | 0.57 | 3.89 | -9.76 | 10.79 |
Cash And Cash Equivalents Begin of Year | 6.29 | 5.72 | 1.83 | 11.59 | 0.79 |
Cash And Cash Equivalents End Of Year | 8.77 | 6.29 | 5.72 | 1.83 | 11.58 |