Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 366.94 | 1478.45 | 1038.33 | 893.84 | 1261.25 |
| | | | | |
Net CashFlow From Operating Activities | 316.05 | 463.27 | -4.38 | -10251.55 | 2572.42 |
Net Cash Used In Investing Activities | -117.73 | -848.78 | -158.48 | 74.13 | -193.56 |
Net Cash Used From Financing Activities | -207.99 | -185.82 | -325.86 | -429.07 | -5172.27 |
Foreign Exchange Gains / Losses | 186.45 | 858.95 | 244.50 | -128.19 | 517.61 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 176.78 | 287.62 | -244.22 | -10734.68 | -2275.81 |
Cash And Cash Equivalents Begin of Year | 2089.90 | 1808.73 | 2052.95 | 12787.63 | 15063.44 |
Cash And Cash Equivalents End Of Year | 2266.69 | 2096.35 | 1808.73 | 2052.95 | 12787.63 |