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 | 7.77 | -14.99 | -112.44 | 113.86 | 77.13 |
| | | | | |
Net CashFlow From Operating Activities | 81.42 | -82.44 | -49.34 | 2.00 | 76.47 |
Net Cash Used In Investing Activities | -161.81 | 70.75 | -422.67 | -23.29 | -25.65 |
Net Cash Used From Financing Activities | 72.19 | 8.07 | 407.74 | 88.25 | -20.62 |
Foreign Exchange Gains / Losses | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -8.46 | -3.61 | -64.28 | 66.96 | 30.21 |
Cash And Cash Equivalents Begin of Year | 33.19 | 36.80 | 101.08 | 34.12 | 3.91 |
Cash And Cash Equivalents End Of Year | 24.73 | 33.19 | 36.80 | 101.08 | 34.12 |