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 | 18.01 | 23.64 | 35.36 | 21.04 | 15.41 |
| | | | | |
Net CashFlow From Operating Activities | 41.15 | 16.28 | 37.52 | 49.21 | 31.85 |
Net Cash Used In Investing Activities | -39.93 | -73.01 | -36.20 | -14.57 | -5.88 |
Net Cash Used From Financing Activities | -9.10 | 59.53 | 0.55 | -32.97 | -25.97 |
Foreign Exchange Gains / Losses | 0.22 | 0.38 | 1.14 | 0.36 | -0.06 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -7.65 | 3.18 | 3.00 | 2.03 | -0.07 |
Cash And Cash Equivalents Begin of Year | 9.60 | 6.42 | 3.42 | 1.39 | 1.46 |
Cash And Cash Equivalents End Of Year | 1.95 | 9.60 | 6.42 | 3.42 | 1.39 |