Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 42.05 | 33.35 | 69.97 | 510.58 | 267.84 |
| | | | | |
Net CashFlow From Operating Activities | -18.99 | 62.99 | 91.87 | 373.06 | 218.03 |
Net Cash Used In Investing Activities | -154.76 | -81.64 | -265.71 | -13.12 | -14.25 |
Net Cash Used From Financing Activities | -0.23 | -6.82 | -64.30 | -26.15 | -28.22 |
Foreign Exchange Gains / Losses | 0.00 | 11.26 | 4.91 | -3.11 | 10.78 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -173.98 | -14.21 | -233.23 | 330.68 | 186.35 |
Cash And Cash Equivalents Begin of Year | 363.85 | 378.06 | 612.24 | 281.56 | 95.21 |
Cash And Cash Equivalents End Of Year | 189.87 | 363.85 | 379.01 | 612.24 | 281.56 |