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 | -19.82 | -175.10 | -39.06 | 33.69 | 89.37 |
| | | | | |
Net CashFlow From Operating Activities | 9.75 | -8.28 | 9.25 | -8.76 | 90.95 |
Net Cash Used In Investing Activities | -14.97 | 33.15 | -37.81 | -35.34 | -7.22 |
Net Cash Used From Financing Activities | -12.05 | -9.34 | -6.51 | -14.66 | -32.07 |
Foreign Exchange Gains / Losses | 0.40 | -0.15 | 2.06 | 1.21 | 0.85 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -16.87 | 15.38 | -33.01 | -57.55 | 52.51 |
Cash And Cash Equivalents Begin of Year | 69.23 | 52.38 | 85.39 | 142.94 | 90.43 |
Cash And Cash Equivalents End Of Year | 52.36 | 67.76 | 52.38 | 85.39 | 142.94 |