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 | 35.56 | -47.54 | 199.38 | 218.17 | 47.40 |
| | | | | |
Net CashFlow From Operating Activities | 168.71 | 18.96 | 231.36 | 118.43 | 58.08 |
Net Cash Used In Investing Activities | -42.14 | 95.62 | -498.07 | -78.58 | 13.31 |
Net Cash Used From Financing Activities | -114.54 | -129.34 | 226.73 | 15.22 | -69.48 |
Foreign Exchange Gains / Losses | 0.02 | 0.19 | -0.03 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 12.05 | -14.57 | -40.01 | 55.07 | 1.91 |
Cash And Cash Equivalents Begin of Year | 7.79 | 22.36 | 62.37 | 7.29 | 5.38 |
Cash And Cash Equivalents End Of Year | 19.84 | 7.79 | 22.36 | 62.36 | 7.29 |