Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 4485.49 | 11173.07 | 7295.64 | -245.84 | -2801.69 |
| | | | | |
Net CashFlow From Operating Activities | 7275.51 | 16047.77 | 11960.93 | 9526.44 | 9026.90 |
Net Cash Used In Investing Activities | -4018.50 | -2331.32 | -1884.23 | -1599.90 | -832.07 |
Net Cash Used From Financing Activities | -2500.46 | -15119.57 | -4611.98 | -7561.95 | -8261.40 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 756.55 | -1403.12 | 5464.72 | 364.59 | -66.57 |
Cash And Cash Equivalents Begin of Year | 3504.53 | 5965.18 | 500.46 | 196.96 | 263.53 |
Cash And Cash Equivalents End Of Year | 4261.08 | 4562.06 | 5965.18 | 561.55 | 196.96 |