Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -64.08 | 140.82 | -53.35 | 13.25 | 196.84 |
| | | | | |
Net CashFlow From Operating Activities | 354.11 | 67.85 | 576.39 | 434.00 | 478.47 |
Net Cash Used In Investing Activities | 2.18 | -136.25 | -15.53 | -204.49 | -742.63 |
Net Cash Used From Financing Activities | -400.89 | 121.33 | -544.00 | -347.66 | 321.69 |
Foreign Exchange Gains / Losses | -12.14 | -4.63 | 3.25 | -1.87 | -0.32 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -56.74 | 48.30 | 20.11 | -120.02 | 57.22 |
Cash And Cash Equivalents Begin of Year | 115.49 | 67.19 | 47.08 | 167.10 | 109.88 |
Cash And Cash Equivalents End Of Year | 58.75 | 115.49 | 67.19 | 47.08 | 167.10 |