Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 20.59 | 14.91 | 11.77 | 11.41 | 7.51 |
| | | | | |
Net CashFlow From Operating Activities | 29.98 | 21.57 | 8.13 | -12.61 | 19.57 |
Net Cash Used In Investing Activities | -20.35 | -6.19 | -8.00 | 8.77 | -5.83 |
Net Cash Used From Financing Activities | -10.10 | -15.60 | -5.62 | 5.66 | -11.86 |
Foreign Exchange Gains / Losses | 0.42 | 0.22 | 1.23 | 0.44 | -0.36 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.05 | 0.00 | -4.25 | 2.25 | 1.52 |
Cash And Cash Equivalents Begin of Year | 0.40 | 0.40 | 4.65 | 2.39 | 0.88 |
Cash And Cash Equivalents End Of Year | 0.35 | 0.40 | 0.40 | 4.65 | 2.39 |