Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 11.66 | 15.31 | 37.13 | 42.46 | 30.13 |
| | | | | |
Net CashFlow From Operating Activities | 16.85 | 20.72 | 27.48 | -1.42 | 84.10 |
Net Cash Used In Investing Activities | -6.68 | -22.13 | -45.70 | -11.18 | -13.63 |
Net Cash Used From Financing Activities | -14.46 | -4.50 | 16.51 | 4.08 | -47.81 |
Foreign Exchange Gains / Losses | 18.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 13.78 | -5.91 | -1.70 | -8.51 | 22.66 |
Cash And Cash Equivalents Begin of Year | 0.00 | 23.97 | 25.68 | 34.19 | 11.53 |
Cash And Cash Equivalents End Of Year | 13.78 | 18.07 | 23.97 | 25.68 | 34.19 |