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 | 383.93 | -70.75 | 329.57 | -8.98 | 0.00 |
| | | | | |
Net CashFlow From Operating Activities | 8.12 | 18.25 | 22.59 | 16.19 | 0.00 |
Net Cash Used In Investing Activities | 64.60 | -5.79 | -9.53 | 46.79 | 0.00 |
Net Cash Used From Financing Activities | -76.84 | -9.02 | -12.39 | -72.68 | 0.00 |
Foreign Exchange Gains / Losses | 0.01 | 0.01 | 0.00 | 0.47 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -4.11 | 3.44 | 0.68 | -9.23 | 0.00 |
Cash And Cash Equivalents Begin of Year | 10.62 | 7.18 | 12.26 | 21.49 | 0.00 |
Cash And Cash Equivalents End Of Year | 6.51 | 10.62 | 12.94 | 12.26 | 0.00 |