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 | 128.41 | 99.84 | 74.66 | 23.91 | -13.49 |
| | | | | |
Net CashFlow From Operating Activities | -20.36 | -124.24 | 83.36 | 103.04 | 36.41 |
Net Cash Used In Investing Activities | -142.40 | -163.39 | 14.05 | -96.53 | -27.04 |
Net Cash Used From Financing Activities | 134.50 | 289.52 | -112.94 | 70.23 | -9.24 |
Foreign Exchange Gains / Losses | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -28.46 | 1.89 | -15.53 | 76.74 | 0.13 |
Cash And Cash Equivalents Begin of Year | 69.94 | 68.05 | 83.58 | 6.84 | 6.71 |
Cash And Cash Equivalents End Of Year | 41.48 | 69.94 | 68.05 | 83.58 | 6.84 |