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 | 3.40 | 6.23 | 1.91 | 29.22 | -8.68 |
| | | | | |
Net CashFlow From Operating Activities | 37.40 | 70.11 | 59.69 | 45.49 | 46.95 |
Net Cash Used In Investing Activities | 42.81 | -4.10 | -13.14 | 0.37 | 7.59 |
Net Cash Used From Financing Activities | 79.35 | -62.15 | -43.67 | -45.15 | -53.77 |
Foreign Exchange Gains / Losses | -1.13 | -3.97 | -3.61 | 0.18 | -0.55 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 158.43 | -0.11 | -0.74 | 0.89 | 0.22 |
Cash And Cash Equivalents Begin of Year | 0.68 | 0.79 | 1.53 | 0.64 | 0.41 |
Cash And Cash Equivalents End Of Year | 159.12 | 0.68 | 0.79 | 1.53 | 0.64 |