Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 23.10 | 20.43 | 1.57 | -11.63 | -0.94 |
| | | | | |
Net CashFlow From Operating Activities | 38.70 | 28.77 | 18.20 | -11.90 | 71.13 |
Net Cash Used In Investing Activities | -45.86 | -12.54 | 0.29 | 2.53 | -3.50 |
Net Cash Used From Financing Activities | -15.03 | 0.97 | -10.85 | 0.00 | -52.11 |
Foreign Exchange Gains / Losses | -0.07 | -0.28 | 1.34 | 0.36 | -0.09 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -22.26 | 16.92 | 8.98 | -9.01 | 15.43 |
Cash And Cash Equivalents Begin of Year | 47.94 | 30.81 | 21.83 | 30.84 | 15.39 |
Cash And Cash Equivalents End Of Year | 25.68 | 47.73 | 30.81 | 21.83 | 30.82 |