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 | 212.36 | 75.57 | 15.96 | 10.71 | 2.46 |
| | | | | |
Net CashFlow From Operating Activities | 290.49 | 2.70 | 16.91 | 8.55 | 0.03 |
Net Cash Used In Investing Activities | -522.37 | -116.99 | -53.25 | -15.95 | -13.55 |
Net Cash Used From Financing Activities | 269.53 | 134.40 | 37.65 | 7.30 | 13.34 |
Foreign Exchange Gains / Losses | 0.32 | 0.41 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 37.97 | 20.52 | 1.31 | -0.10 | -0.18 |
Cash And Cash Equivalents Begin of Year | 22.10 | 1.58 | 0.26 | 0.36 | 0.54 |
Cash And Cash Equivalents End Of Year | 60.07 | 22.10 | 1.58 | 0.26 | 0.36 |