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 | 14.11 | 11.30 | 25.27 | 31.63 | 34.24 |
| | | | | |
Net CashFlow From Operating Activities | 7.98 | 19.46 | 20.97 | -7.33 | 24.57 |
Net Cash Used In Investing Activities | -46.40 | -87.26 | -146.04 | -15.42 | 0.46 |
Net Cash Used From Financing Activities | 48.45 | 65.84 | 110.44 | 15.67 | -9.56 |
Foreign Exchange Gains / Losses | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 10.07 | -1.95 | -14.62 | -7.09 | 15.47 |
Cash And Cash Equivalents Begin of Year | 0.16 | 2.11 | 16.73 | 23.82 | 8.35 |
Cash And Cash Equivalents End Of Year | 10.23 | 0.16 | 2.11 | 16.73 | 23.82 |