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 | 4.65 | 36.29 | 19.64 | -3.93 | -6.58 |
| | | | | |
Net CashFlow From Operating Activities | -82.59 | 113.25 | -104.59 | -16.23 | -7.03 |
Net Cash Used In Investing Activities | -13.51 | -127.26 | 22.97 | 141.99 | -7.20 |
Net Cash Used From Financing Activities | 84.17 | 49.69 | 61.99 | -103.35 | 14.19 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | -0.15 | -0.07 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -11.93 | 35.68 | -19.78 | 22.33 | -0.04 |
Cash And Cash Equivalents Begin of Year | 36.86 | 1.18 | 22.58 | 0.25 | 0.22 |
Cash And Cash Equivalents End Of Year | 24.93 | 36.86 | 2.80 | 22.58 | 0.18 |