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 | 60.73 | 44.49 | 12.46 | 46.11 | 17.37 |
| | | | | |
Net CashFlow From Operating Activities | -2.09 | 22.17 | -63.42 | 59.74 | -44.27 |
Net Cash Used In Investing Activities | -10.15 | -6.24 | 5.07 | -4.02 | -3.00 |
Net Cash Used From Financing Activities | 10.88 | 2.41 | -6.90 | -7.29 | -3.41 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.36 | 18.34 | -65.26 | 48.44 | -50.70 |
Cash And Cash Equivalents Begin of Year | 47.82 | 29.49 | 94.73 | 46.30 | 96.99 |
Cash And Cash Equivalents End Of Year | 46.47 | 47.82 | 29.48 | 94.73 | 46.30 |