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 | 56.18 | 28.68 | -44.56 | 40.67 | 24.51 |
| | | | | |
Net CashFlow From Operating Activities | -4.55 | -49.94 | -2.64 | 48.11 | -17.46 |
Net Cash Used In Investing Activities | -58.48 | -7.39 | -19.18 | -49.77 | -32.13 |
Net Cash Used From Financing Activities | 81.07 | 49.92 | 9.95 | 5.78 | 0.57 |
Foreign Exchange Gains / Losses | -0.51 | -1.27 | 1.18 | 1.08 | -0.85 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 17.53 | -8.68 | -10.69 | 5.21 | -49.87 |
Cash And Cash Equivalents Begin of Year | 8.59 | 17.27 | 27.95 | 22.74 | 61.96 |
Cash And Cash Equivalents End Of Year | 19.93 | 8.59 | 17.27 | 27.95 | 12.08 |