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 | 17.49 | 112.82 | -64.08 | 140.82 | -53.35 |
| | | | | |
Net CashFlow From Operating Activities | 235.13 | 322.34 | 354.11 | 67.85 | 576.39 |
Net Cash Used In Investing Activities | 58.00 | -117.38 | 2.18 | -136.25 | -15.53 |
Net Cash Used From Financing Activities | -258.22 | -228.07 | -400.89 | 121.33 | -544.00 |
Foreign Exchange Gains / Losses | 0.29 | -0.19 | -12.14 | -4.63 | 3.25 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 35.19 | -23.31 | -56.74 | 48.30 | 20.11 |
Cash And Cash Equivalents Begin of Year | 35.44 | 58.75 | 115.49 | 67.19 | 47.08 |
Cash And Cash Equivalents End Of Year | 70.64 | 35.44 | 58.75 | 115.49 | 67.19 |