Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 9.02 | 76.72 | 90.37 | 70.83 | 30.78 |
| | | | | |
Net CashFlow From Operating Activities | -41.97 | 90.19 | 32.74 | 15.72 | 34.63 |
Net Cash Used In Investing Activities | -8.76 | -304.12 | -152.06 | -58.73 | -13.56 |
Net Cash Used From Financing Activities | 59.23 | 213.85 | 121.83 | 42.61 | -20.94 |
Foreign Exchange Gains / Losses | -2.35 | -0.34 | -2.22 | -0.04 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 6.15 | -0.42 | 0.30 | -0.43 | 0.13 |
Cash And Cash Equivalents Begin of Year | 0.10 | 0.52 | 0.22 | 0.65 | 0.52 |
Cash And Cash Equivalents End Of Year | 6.25 | 0.10 | 0.52 | 0.22 | 0.65 |