Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 6747.83 | 7492.51 | 1822.68 | 1801.12 | 3765.74 |
| | | | | |
Net CashFlow From Operating Activities | -1956.76 | 1941.12 | 1727.65 | 1609.65 | 271.66 |
Net Cash Used In Investing Activities | 3054.46 | -471.70 | -136.84 | -150.74 | -307.91 |
Net Cash Used From Financing Activities | -1054.57 | -1455.47 | -1586.91 | -1459.54 | -36.64 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 43.13 | 13.95 | 3.90 | -0.63 | -72.89 |
Cash And Cash Equivalents Begin of Year | 39.73 | 25.78 | 21.88 | 22.51 | 95.40 |
Cash And Cash Equivalents End Of Year | 82.86 | 39.73 | 25.78 | 21.88 | 22.51 |