Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -169.07 | -225.57 | 171.51 | 795.55 | 562.66 |
| | | | | |
Net CashFlow From Operating Activities | 171.67 | -244.93 | 355.43 | 900.96 | 1076.39 |
Net Cash Used In Investing Activities | -407.37 | -524.01 | -217.21 | 108.18 | 2151.59 |
Net Cash Used From Financing Activities | 66.09 | 382.40 | -26.99 | -312.87 | -3016.66 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -169.61 | -386.54 | 111.23 | 696.27 | 211.32 |
Cash And Cash Equivalents Begin of Year | 724.44 | 1110.98 | 999.75 | 303.49 | 92.17 |
Cash And Cash Equivalents End Of Year | 554.83 | 724.44 | 1110.98 | 999.76 | 303.49 |