Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 44.40 | 39.42 | 4.29 | 20.80 | 20.09 |
| | | | | |
Net CashFlow From Operating Activities | -23.52 | 5.78 | -44.01 | 2.45 | 55.52 |
Net Cash Used In Investing Activities | -9.11 | -3.72 | -24.03 | -15.89 | -6.05 |
Net Cash Used From Financing Activities | -1.64 | 97.65 | 70.31 | 5.10 | -38.04 |
Foreign Exchange Gains / Losses | 0.01 | 0.02 | 0.13 | 0.10 | 0.05 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -34.27 | 99.72 | 2.39 | -8.24 | 11.48 |
Cash And Cash Equivalents Begin of Year | 123.29 | 23.57 | 21.17 | 29.41 | 17.93 |
Cash And Cash Equivalents End Of Year | 89.02 | 123.29 | 23.57 | 21.17 | 29.41 |