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 | 3.24 | 2.34 | -18.41 | -7.67 | -45.48 |
| | | | | |
Net CashFlow From Operating Activities | 97.81 | 111.33 | 28.57 | 59.59 | 10.40 |
Net Cash Used In Investing Activities | 58.71 | 30.85 | 95.01 | 54.59 | 59.00 |
Net Cash Used From Financing Activities | -154.12 | -141.50 | -142.08 | -94.94 | -72.07 |
Foreign Exchange Gains / Losses | 2.24 | -0.09 | -0.01 | 0.17 | 0.02 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.64 | 0.58 | -18.52 | 19.42 | -2.66 |
Cash And Cash Equivalents Begin of Year | 0.24 | 1.65 | 20.17 | 0.76 | 3.41 |
Cash And Cash Equivalents End Of Year | 4.88 | 2.24 | 1.65 | 20.17 | 0.76 |