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 | 25.74 | 18.37 | 11.11 | 14.27 | 18.22 |
| | | | | |
Net CashFlow From Operating Activities | 25.07 | 19.29 | 2.88 | 7.07 | 14.52 |
Net Cash Used In Investing Activities | -7.58 | -16.40 | -0.16 | -4.31 | -5.07 |
Net Cash Used From Financing Activities | -1.32 | -0.34 | -0.34 | -0.32 | -5.30 |
Foreign Exchange Gains / Losses | -0.24 | -0.12 | -0.45 | -0.04 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 15.93 | 2.43 | 1.93 | 2.40 | 4.15 |
Cash And Cash Equivalents Begin of Year | 15.94 | 13.52 | 11.59 | 9.19 | 5.04 |
Cash And Cash Equivalents End Of Year | 31.87 | 15.94 | 13.52 | 11.59 | 9.19 |