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 | 4.85 | 50.25 | 82.86 | -2.71 | -8.81 |
| | | | | |
Net CashFlow From Operating Activities | 55.44 | 34.12 | 108.55 | 16.97 | 9.75 |
Net Cash Used In Investing Activities | -52.42 | -10.74 | -5.96 | -2.94 | -1.42 |
Net Cash Used From Financing Activities | -12.20 | -41.28 | -65.01 | -14.42 | -0.97 |
Foreign Exchange Gains / Losses | -0.03 | 0.15 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -9.21 | -17.75 | 37.58 | -0.39 | 7.36 |
Cash And Cash Equivalents Begin of Year | -19.41 | -1.66 | -39.45 | -39.00 | -46.42 |
Cash And Cash Equivalents End Of Year | -28.61 | -19.41 | -1.87 | -39.38 | -39.07 |