Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -105.00 | -59.00 | 153.00 | 62.08 | 380.22 |
| | | | | |
Net CashFlow From Operating Activities | 348.00 | 791.00 | 226.00 | 573.98 | 638.48 |
Net Cash Used In Investing Activities | -89.00 | -209.00 | -57.00 | -471.17 | -618.57 |
Net Cash Used From Financing Activities | -208.00 | -691.00 | -132.00 | 115.25 | 23.20 |
Foreign Exchange Gains / Losses | 6.00 | -2.00 | 2.00 | -0.16 | 3.28 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 57.00 | -111.00 | 39.00 | 217.90 | 46.39 |
Cash And Cash Equivalents Begin of Year | 339.00 | 450.00 | 411.00 | 192.79 | 153.48 |
Cash And Cash Equivalents End Of Year | 396.00 | 339.00 | 450.00 | 410.69 | 199.87 |