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 | 16.10 | 9.55 | 19.58 | 15.27 | 9.33 |
| | | | | |
Net CashFlow From Operating Activities | -35.26 | 4.45 | 34.77 | 16.35 | 20.45 |
Net Cash Used In Investing Activities | -22.92 | -6.95 | 9.35 | 2.99 | -1.41 |
Net Cash Used From Financing Activities | 36.98 | -1.28 | -13.18 | -17.03 | -18.32 |
Foreign Exchange Gains / Losses | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -21.14 | -3.78 | 30.94 | 2.31 | 0.72 |
Cash And Cash Equivalents Begin of Year | 35.11 | 38.89 | 7.95 | 5.64 | 4.92 |
Cash And Cash Equivalents End Of Year | 13.97 | 35.11 | 38.89 | 7.95 | 5.64 |