Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 31.83 | 6.92 | -4.58 | -16.16 |
| | | | |
Net CashFlow From Operating Activities | 43.83 | 8.15 | 14.44 | -2.00 |
Net Cash Used In Investing Activities | -29.24 | -14.44 | -9.39 | 3.04 |
Net Cash Used From Financing Activities | 110.64 | 0.97 | -1.45 | -4.03 |
Foreign Exchange Gains / Losses | 0.04 | -0.18 | -0.12 | -0.04 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 125.27 | -5.49 | 3.48 | -3.02 |
Cash And Cash Equivalents Begin of Year | -15.91 | -10.41 | -13.89 | -10.88 |
Cash And Cash Equivalents End Of Year | 109.36 | -15.91 | -10.41 | -13.89 |