Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 19.41 | 12.78 | 14.56 | 12.85 | 12.21 |
| | | | | |
Net CashFlow From Operating Activities | 18.10 | 20.86 | 13.81 | 0.41 | 8.63 |
Net Cash Used In Investing Activities | -35.87 | -33.79 | -39.29 | -19.18 | -24.78 |
Net Cash Used From Financing Activities | 22.03 | 7.23 | 33.25 | 17.83 | 6.15 |
Foreign Exchange Gains / Losses | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.25 | -5.70 | 7.76 | -0.94 | -10.00 |
Cash And Cash Equivalents Begin of Year | 2.98 | 8.68 | 0.92 | 1.86 | 11.23 |
Cash And Cash Equivalents End Of Year | 7.23 | 2.98 | 8.68 | 0.92 | 1.22 |