Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 47.71 | 54.80 | 34.73 | 12.80 | 8.83 |
| | | | | |
Net CashFlow From Operating Activities | 31.14 | 61.54 | 52.52 | -8.10 | -15.93 |
Net Cash Used In Investing Activities | -53.12 | -21.39 | -21.51 | -4.42 | -8.20 |
Net Cash Used From Financing Activities | 18.03 | -41.46 | -34.21 | 12.19 | 21.55 |
Foreign Exchange Gains / Losses | 3.81 | 2.14 | 0.68 | 5.29 | 1.62 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.15 | 0.82 | -2.52 | 4.96 | -0.97 |
Cash And Cash Equivalents Begin of Year | 8.16 | 7.34 | 9.85 | 4.88 | 5.85 |
Cash And Cash Equivalents End Of Year | 8.01 | 8.16 | 7.33 | 9.84 | 4.88 |