Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 387.62 | 77.11 | -487.96 | -833.39 | -141.91 |
| | | | | |
Net CashFlow From Operating Activities | -183.14 | 8.65 | -298.97 | -1567.88 | 28.71 |
Net Cash Used In Investing Activities | 457.68 | 300.81 | 41.41 | -2126.61 | -1201.75 |
Net Cash Used From Financing Activities | -72.69 | -56.83 | -42.51 | 3621.42 | 758.81 |
Foreign Exchange Gains / Losses | -0.25 | -0.11 | 5.00 | 1.70 | -0.42 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 201.60 | 252.52 | -295.06 | -71.37 | -414.66 |
Cash And Cash Equivalents Begin of Year | 358.91 | 72.34 | 367.40 | 438.77 | 853.43 |
Cash And Cash Equivalents End Of Year | 560.51 | 324.86 | 72.34 | 367.40 | 438.77 |