Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 25.25 | 26.92 | 63.78 | 51.31 | 32.14 |
| | | | | |
Net CashFlow From Operating Activities | -52.80 | 34.29 | 13.89 | 5.88 | 4.14 |
Net Cash Used In Investing Activities | -199.99 | -120.62 | -59.61 | -16.39 | -20.76 |
Net Cash Used From Financing Activities | 271.66 | 88.31 | 46.47 | 12.42 | 14.22 |
Foreign Exchange Gains / Losses | 0.00 | 0.01 | -0.01 | -0.03 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 18.87 | 1.99 | 0.73 | 1.88 | -2.40 |
Cash And Cash Equivalents Begin of Year | 9.92 | 2.94 | 2.20 | 0.33 | 2.73 |
Cash And Cash Equivalents End Of Year | 28.80 | 4.92 | 2.94 | 2.20 | 0.33 |