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 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -119.24 | -76.30 | 128.41 | 99.84 | 74.66 |
| | | | | |
Net CashFlow From Operating Activities | 468.98 | 50.40 | -20.36 | -124.24 | 83.36 |
Net Cash Used In Investing Activities | 3.90 | -37.66 | -142.40 | -163.39 | 14.05 |
Net Cash Used From Financing Activities | -447.93 | -21.83 | 134.50 | 289.52 | -112.94 |
Foreign Exchange Gains / Losses | 0.04 | -0.07 | -0.20 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 24.99 | -9.16 | -28.46 | 1.89 | -15.53 |
Cash And Cash Equivalents Begin of Year | 32.32 | 41.48 | 69.94 | 68.05 | 83.58 |
Cash And Cash Equivalents End Of Year | 57.31 | 32.32 | 41.48 | 69.94 | 68.05 |