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 | 10.69 | 11.14 | 14.50 | 9.90 | -1.22 |
| | | | | |
Net CashFlow From Operating Activities | 9.49 | 11.82 | 20.66 | 17.67 | 5.74 |
Net Cash Used In Investing Activities | 15.29 | -21.15 | -5.82 | -1.84 | -4.82 |
Net Cash Used From Financing Activities | 0.00 | 0.00 | -6.11 | -15.87 | 0.45 |
Foreign Exchange Gains / Losses | -0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 24.76 | -9.33 | 8.73 | -0.04 | 1.38 |
Cash And Cash Equivalents Begin of Year | 1.82 | 11.14 | 2.41 | 2.46 | 1.08 |
Cash And Cash Equivalents End Of Year | 26.58 | 1.82 | 11.14 | 2.41 | 2.46 |