Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 399.96 | 295.22 | 226.30 | 134.04 | 107.33 |
| | | | | |
Net CashFlow From Operating Activities | -1907.68 | -1451.08 | -807.03 | -222.93 | -827.49 |
Net Cash Used In Investing Activities | -217.38 | -284.04 | 803.96 | -614.97 | -242.48 |
Net Cash Used From Financing Activities | 2469.98 | 1352.92 | 411.41 | 899.60 | 897.46 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 344.91 | -382.20 | 408.34 | 61.69 | -172.50 |
Cash And Cash Equivalents Begin of Year | 235.57 | 617.76 | 209.42 | 147.72 | 185.72 |
Cash And Cash Equivalents End Of Year | 580.48 | 235.57 | 617.76 | 209.42 | 13.22 |