Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 283.96 | 4.38 | -54.10 | 324.56 | 81.46 |
| | | | | |
Net CashFlow From Operating Activities | 73.15 | 80.05 | -50.04 | 388.69 | 103.84 |
Net Cash Used In Investing Activities | -8.36 | -106.00 | -3.95 | 561.60 | 16.68 |
Net Cash Used From Financing Activities | -25.18 | -41.20 | -493.92 | -380.01 | -132.75 |
Foreign Exchange Gains / Losses | -50.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -11.07 | -67.15 | -547.91 | 570.28 | -12.23 |
Cash And Cash Equivalents Begin of Year | 60.60 | 127.75 | 675.66 | 67.25 | 79.47 |
Cash And Cash Equivalents End Of Year | 49.53 | 60.60 | 127.75 | 637.53 | 67.24 |