Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 2434.76 | -1297.73 | -1137.18 | -719.75 | -653.09 |
| | | | | |
Net CashFlow From Operating Activities | 1129.01 | 44.56 | 241.97 | 64.85 | 123.47 |
Net Cash Used In Investing Activities | 2222.09 | 7.63 | -0.54 | 19.28 | 66.46 |
Net Cash Used From Financing Activities | -1882.63 | -147.35 | -319.89 | -183.19 | -138.69 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1468.47 | -95.16 | -78.45 | -99.06 | 51.24 |
Cash And Cash Equivalents Begin of Year | -1391.81 | -1296.65 | -1218.19 | -1119.14 | -1150.20 |
Cash And Cash Equivalents End Of Year | 76.66 | -1391.81 | -1296.65 | -1218.19 | -1098.96 |