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 | -177.79 | 83.93 | 156.54 | 62.11 | 201.21 |
| | | | | |
Net CashFlow From Operating Activities | 591.86 | 565.46 | 1280.59 | 434.69 | 653.89 |
Net Cash Used In Investing Activities | -319.59 | -312.91 | -265.02 | -433.58 | -330.14 |
Net Cash Used From Financing Activities | -266.79 | -341.54 | -806.10 | 73.72 | -324.72 |
Foreign Exchange Gains / Losses | -0.26 | 0.00 | -0.14 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 5.22 | -88.99 | 209.33 | 74.83 | -0.97 |
Cash And Cash Equivalents Begin of Year | 257.05 | 430.53 | 137.04 | 62.21 | 63.18 |
Cash And Cash Equivalents End Of Year | 262.27 | 341.54 | 346.37 | 137.04 | 62.21 |