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 | 16.17 | 12.89 | 12.51 | 10.43 | 3.86 |
| | | | | |
Net CashFlow From Operating Activities | 8.47 | 5.24 | 10.73 | -5.06 | -0.04 |
Net Cash Used In Investing Activities | -1.33 | -2.62 | -5.10 | -1.70 | -3.06 |
Net Cash Used From Financing Activities | -6.99 | -4.61 | -4.04 | 5.73 | 1.96 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.15 | -1.99 | 1.60 | -1.03 | 1.31 |
Cash And Cash Equivalents Begin of Year | 0.43 | 2.42 | 0.82 | 1.85 | 0.54 |
Cash And Cash Equivalents End Of Year | 0.58 | 0.43 | 2.42 | 0.82 | 1.85 |