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 | 18.18 | 14.50 | 9.56 | 5.02 | 3.65 |
| | | | | |
Net CashFlow From Operating Activities | -8.84 | 21.05 | 1.17 | 0.01 | 3.59 |
Net Cash Used In Investing Activities | -34.07 | -14.25 | -2.73 | -1.68 | -1.91 |
Net Cash Used From Financing Activities | 83.53 | -3.62 | 3.05 | 0.85 | -4.11 |
Foreign Exchange Gains / Losses | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 40.59 | 3.18 | 1.49 | -0.81 | -2.43 |
Cash And Cash Equivalents Begin of Year | 5.09 | 1.91 | 0.42 | 1.23 | 3.66 |
Cash And Cash Equivalents End Of Year | 45.68 | 5.09 | 1.91 | 0.42 | 1.23 |