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 | 127.45 | 69.03 | 38.40 | 47.31 | 75.34 |
| | | | | |
Net CashFlow From Operating Activities | 466.63 | 0.25 | -140.24 | -353.96 | 149.84 |
Net Cash Used In Investing Activities | -205.43 | -10.11 | 139.58 | -602.79 | -129.74 |
Net Cash Used From Financing Activities | -212.04 | 44.26 | 4.87 | 927.01 | -37.72 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 49.16 | 34.40 | 4.20 | -29.74 | -17.61 |
Cash And Cash Equivalents Begin of Year | 75.78 | 41.38 | 37.17 | 66.91 | 101.19 |
Cash And Cash Equivalents End Of Year | 124.94 | 75.78 | 41.38 | 37.17 | 83.58 |