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 | 408.32 | 139.66 | 44.81 | 72.89 | 100.96 |
| | | | | |
Net CashFlow From Operating Activities | -443.37 | -151.95 | 86.35 | 27.95 | 108.22 |
Net Cash Used In Investing Activities | -142.07 | -432.64 | -79.27 | -108.34 | -39.34 |
Net Cash Used From Financing Activities | 350.19 | 567.84 | 85.92 | -14.66 | -52.66 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -235.25 | -16.75 | 93.00 | -95.05 | 16.23 |
Cash And Cash Equivalents Begin of Year | -171.02 | -111.28 | -204.28 | -109.22 | -125.45 |
Cash And Cash Equivalents End Of Year | -406.28 | -128.02 | -111.28 | -204.28 | -109.22 |