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 | 9.72 | -300.48 | 695.10 | 826.41 | 234.69 |
| | | | | |
Net CashFlow From Operating Activities | 462.12 | 66.62 | 959.98 | 734.83 | 421.17 |
Net Cash Used In Investing Activities | -345.08 | -90.00 | -660.86 | -805.43 | -332.45 |
Net Cash Used From Financing Activities | -145.31 | -277.30 | -140.26 | 11.74 | 226.07 |
Foreign Exchange Gains / Losses | -0.23 | -0.14 | -1.03 | 1.36 | -1.97 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -28.50 | -300.82 | 157.83 | -57.50 | 312.82 |
Cash And Cash Equivalents Begin of Year | 154.72 | 455.54 | 297.71 | 355.21 | 42.39 |
Cash And Cash Equivalents End Of Year | 126.22 | 154.72 | 455.54 | 297.71 | 355.21 |