Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 117.07 | 455.64 | 700.98 | 188.36 | -6.20 |
| | | | | |
Net CashFlow From Operating Activities | -55.39 | 318.74 | 535.82 | 202.35 | 103.80 |
Net Cash Used In Investing Activities | -61.16 | -334.07 | -498.62 | -181.31 | -113.43 |
Net Cash Used From Financing Activities | 109.24 | 5.03 | -41.33 | -11.74 | 10.75 |
Foreign Exchange Gains / Losses | 0.03 | 0.03 | 0.91 | -0.05 | -0.09 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -7.28 | -10.27 | -3.22 | 9.24 | 1.03 |
Cash And Cash Equivalents Begin of Year | 11.05 | 21.32 | 24.54 | 15.29 | 14.26 |
Cash And Cash Equivalents End Of Year | 3.77 | 11.05 | 21.32 | 24.54 | 15.29 |