Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 54.43 | 44.58 | 34.67 | 46.94 | 44.68 |
| | | | | |
Net CashFlow From Operating Activities | 29.29 | 49.34 | 11.33 | 46.59 | 73.39 |
Net Cash Used In Investing Activities | -12.65 | -47.96 | -18.12 | -10.53 | -35.26 |
Net Cash Used From Financing Activities | -19.53 | -15.64 | -21.71 | -24.12 | -14.53 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.01 | 0.02 | 0.07 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.89 | -14.26 | -28.49 | 11.96 | 23.67 |
Cash And Cash Equivalents Begin of Year | 6.75 | 21.01 | 49.50 | 37.54 | 13.87 |
Cash And Cash Equivalents End Of Year | 3.86 | 6.75 | 21.01 | 49.50 | 37.54 |