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 | 649.86 | 3025.40 | 155.19 | -307.87 | 99.90 |
| | | | | |
Net CashFlow From Operating Activities | 520.79 | 706.75 | 275.65 | 350.17 | 275.67 |
Net Cash Used In Investing Activities | -366.62 | -1176.53 | -2042.89 | 96.97 | -59.12 |
Net Cash Used From Financing Activities | 1.97 | 34.64 | 1880.38 | -143.35 | -78.09 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 156.14 | -435.15 | 113.14 | 303.79 | 138.46 |
Cash And Cash Equivalents Begin of Year | 205.15 | 640.30 | 527.11 | 223.32 | 84.86 |
Cash And Cash Equivalents End Of Year | 361.30 | 205.15 | 640.25 | 527.11 | 223.32 |