Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 98.51 | 80.65 | 34.66 | 48.43 | -482.43 |
| | | | | |
Net CashFlow From Operating Activities | 129.68 | 153.91 | 36.59 | 133.96 | 172.91 |
Net Cash Used In Investing Activities | -95.49 | -22.90 | -19.45 | -55.30 | -105.30 |
Net Cash Used From Financing Activities | -35.87 | -126.81 | -59.09 | -108.03 | -9.47 |
Foreign Exchange Gains / Losses | 0.23 | 0.02 | 0.42 | 0.00 | -0.20 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.45 | 4.22 | -41.53 | -29.37 | 57.95 |
Cash And Cash Equivalents Begin of Year | 7.54 | 3.32 | 44.85 | 29.53 | 10.61 |
Cash And Cash Equivalents End Of Year | 6.09 | 7.54 | 3.32 | 0.16 | 68.55 |