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 | 218.07 | 158.99 | 198.34 | 117.03 | 26.62 |
| | | | | |
Net CashFlow From Operating Activities | 57.20 | -177.06 | 368.82 | 117.20 | 118.71 |
Net Cash Used In Investing Activities | 420.71 | -537.42 | -291.35 | -52.29 | -32.22 |
Net Cash Used From Financing Activities | 473.48 | 753.23 | -75.43 | -43.02 | -86.23 |
Foreign Exchange Gains / Losses | 0.54 | 0.77 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 951.93 | 39.53 | 2.04 | 21.89 | 0.25 |
Cash And Cash Equivalents Begin of Year | 54.25 | 14.72 | 12.68 | -9.21 | -9.46 |
Cash And Cash Equivalents End Of Year | 1006.18 | 54.25 | 14.72 | 12.68 | -9.21 |