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 | 790.00 | 651.11 | 1931.55 | 2298.05 | 948.31 |
| | | | | |
Net CashFlow From Operating Activities | 606.00 | 31.28 | 1373.08 | 1966.66 | 1884.40 |
Net Cash Used In Investing Activities | -466.00 | 1235.49 | -1229.43 | -1898.76 | -855.81 |
Net Cash Used From Financing Activities | -262.00 | -1280.96 | -160.10 | -130.27 | -933.66 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -122.00 | -14.19 | -16.45 | -62.37 | 94.93 |
Cash And Cash Equivalents Begin of Year | 42.00 | 56.19 | 72.64 | 135.01 | 40.08 |
Cash And Cash Equivalents End Of Year | -80.00 | 42.00 | 56.19 | 72.64 | 135.01 |