Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -225.68 | -482.39 | 2327.27 | 1276.42 | 850.99 |
| | | | | |
Net CashFlow From Operating Activities | 1943.22 | 3063.49 | 1035.85 | 833.59 | 1822.55 |
Net Cash Used In Investing Activities | -212.09 | -695.96 | -662.97 | -526.80 | -771.52 |
Net Cash Used From Financing Activities | -1770.59 | -2114.66 | -395.69 | -740.05 | -599.90 |
Foreign Exchange Gains / Losses | -44.50 | -15.41 | 87.38 | 16.55 | -26.44 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -83.97 | 237.46 | 64.57 | -416.71 | 424.67 |
Cash And Cash Equivalents Begin of Year | 1405.15 | 1167.69 | 1103.12 | 1519.83 | 1095.16 |
Cash And Cash Equivalents End Of Year | 1321.19 | 1405.15 | 1167.69 | 1103.12 | 1519.83 |