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 | 71.57 | 73.04 | 140.22 | 82.22 | 64.83 |
| | | | | |
Net CashFlow From Operating Activities | 101.25 | 57.39 | 7.41 | -29.80 | 8.61 |
Net Cash Used In Investing Activities | -102.72 | -55.65 | -86.72 | -145.00 | -22.15 |
Net Cash Used From Financing Activities | -35.84 | 25.25 | 31.99 | 54.06 | 180.14 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -37.30 | 27.00 | -47.32 | -120.74 | 166.74 |
Cash And Cash Equivalents Begin of Year | 39.24 | 12.24 | 59.56 | 180.30 | 13.55 |
Cash And Cash Equivalents End Of Year | 1.93 | 39.24 | 12.24 | 59.56 | 180.30 |