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 | 2.30 | 3.59 | 2.12 | 1.60 | 0.50 |
| | | | | |
Net CashFlow From Operating Activities | 3.77 | -5.02 | 9.08 | 0.60 | 2.33 |
Net Cash Used In Investing Activities | 0.03 | 1.18 | -9.83 | 1.64 | -1.66 |
Net Cash Used From Financing Activities | -3.79 | 0.42 | 2.90 | 1.42 | -0.64 |
Foreign Exchange Gains / Losses | 0.06 | 0.01 | 0.05 | 0.01 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.06 | -3.42 | 2.20 | 3.67 | 0.03 |
Cash And Cash Equivalents Begin of Year | 4.18 | 7.60 | 5.40 | 1.73 | 1.70 |
Cash And Cash Equivalents End Of Year | 4.24 | 4.18 | 7.60 | 5.40 | 1.73 |