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 | 14.92 | 9.95 | 11.91 | 9.46 | 5.36 |
| | | | | |
Net CashFlow From Operating Activities | -4.17 | 1.28 | -2.21 | 4.68 | 7.33 |
Net Cash Used In Investing Activities | -5.45 | -1.64 | -1.85 | -2.04 | -1.76 |
Net Cash Used From Financing Activities | 9.77 | 2.75 | 1.05 | -0.85 | -4.58 |
Foreign Exchange Gains / Losses | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.22 | 2.39 | -3.01 | 1.79 | 1.00 |
Cash And Cash Equivalents Begin of Year | 2.47 | 0.08 | 3.09 | 1.29 | 0.30 |
Cash And Cash Equivalents End Of Year | 2.69 | 2.47 | 0.08 | 3.09 | 1.29 |