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 | 2289.22 | 2345.75 | 2228.64 | 2174.31 | 1863.21 |
| | | | | |
Net CashFlow From Operating Activities | -850.67 | -805.93 | 2160.91 | -1336.47 | -23377.98 |
Net Cash Used In Investing Activities | -352.60 | -0.93 | -14.41 | 82.86 | -4.70 |
Net Cash Used From Financing Activities | 691.11 | 80.73 | -1083.05 | 1365.18 | 23421.89 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -512.16 | -726.13 | 1063.45 | 111.57 | 39.21 |
Cash And Cash Equivalents Begin of Year | 559.99 | 1286.12 | 222.67 | 111.10 | 71.89 |
Cash And Cash Equivalents End Of Year | 47.83 | 559.99 | 1286.12 | 222.67 | 111.10 |