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 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 150.10 | -244.45 | -1053.06 | -1029.33 | -415.74 |
| | | | | |
Net CashFlow From Operating Activities | 567.36 | 472.40 | -27.28 | -240.53 | 4.77 |
Net Cash Used In Investing Activities | -103.61 | -99.09 | -3410.75 | -2742.13 | 338.29 |
Net Cash Used From Financing Activities | -432.27 | -366.08 | 3538.48 | 2901.79 | -146.70 |
Foreign Exchange Gains / Losses | 1.49 | 0.31 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 32.98 | 7.54 | 100.46 | -80.87 | 196.36 |
Cash And Cash Equivalents Begin of Year | 302.99 | 295.45 | 194.99 | 275.86 | 79.50 |
Cash And Cash Equivalents End Of Year | 335.97 | 302.99 | 295.45 | 194.99 | 275.86 |