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 | 211.80 | 173.83 | 612.00 | -58.39 | 330.91 |
| | | | | |
Net CashFlow From Operating Activities | 2590.02 | 668.06 | -333.08 | -1029.15 | 7020.66 |
Net Cash Used In Investing Activities | -267.52 | -334.40 | -205.80 | -129.30 | -496.09 |
Net Cash Used From Financing Activities | -2334.05 | -317.51 | 525.61 | 1144.94 | -6504.77 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -11.55 | 16.15 | -13.27 | -13.51 | 19.80 |
Cash And Cash Equivalents Begin of Year | 29.36 | 13.21 | 25.73 | 39.33 | 19.53 |
Cash And Cash Equivalents End Of Year | 17.81 | 29.36 | 12.46 | 25.82 | 39.33 |