Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 12.00 | 0.00 | 17.11 | 48.93 | 34.41 |
| | | | | |
Net CashFlow From Operating Activities | 13.53 | 0.00 | 24.16 | -0.56 | 35.67 |
Net Cash Used In Investing Activities | -20.95 | 0.00 | -64.65 | 57.23 | -70.73 |
Net Cash Used From Financing Activities | 9.16 | 0.00 | 35.44 | -59.19 | 4.75 |
Foreign Exchange Gains / Losses | 0.10 | 0.00 | 1.18 | 1.43 | 3.20 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.84 | 0.00 | -3.88 | -1.09 | -27.11 |
Cash And Cash Equivalents Begin of Year | 8.21 | 0.00 | 15.32 | 16.41 | 43.52 |
Cash And Cash Equivalents End Of Year | 10.05 | 0.00 | 11.44 | 15.32 | 16.41 |