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 | -2473.80 | -7178.81 | 141.71 | 667.88 | 576.43 |
| | | | | |
Net CashFlow From Operating Activities | 600.06 | 608.48 | 197.95 | 1339.34 | -5086.45 |
Net Cash Used In Investing Activities | -351.71 | 56.07 | 1218.36 | -1127.79 | -2342.73 |
Net Cash Used From Financing Activities | 607.32 | -618.33 | -1340.35 | -245.01 | 7418.35 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 855.67 | 46.22 | 75.96 | -33.46 | -10.83 |
Cash And Cash Equivalents Begin of Year | 435.11 | 388.89 | 312.93 | 346.39 | 352.46 |
Cash And Cash Equivalents End Of Year | 1290.78 | 435.11 | 388.89 | 312.93 | 341.63 |