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 | -557.40 | 92.24 | 313.78 | 37.39 | 49.76 |
| | | | | |
Net CashFlow From Operating Activities | -19.46 | 438.99 | 1046.35 | 386.65 | 279.98 |
Net Cash Used In Investing Activities | 434.85 | -250.14 | -189.44 | -281.89 | -202.29 |
Net Cash Used From Financing Activities | -396.82 | -182.70 | -859.93 | -110.32 | -82.51 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 18.57 | 6.16 | -3.02 | -5.56 | -4.82 |
Cash And Cash Equivalents Begin of Year | 46.30 | 40.14 | 43.16 | 48.72 | 53.54 |
Cash And Cash Equivalents End Of Year | 64.87 | 46.30 | 40.14 | 43.16 | 48.72 |