Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 677.93 | 104.28 | 64.78 | 111.11 | 97.03 |
| | | | | |
Net CashFlow From Operating Activities | 1062.82 | 66.58 | -41.47 | 5.87 | -31.51 |
Net Cash Used In Investing Activities | -345.26 | -38.04 | -54.18 | -31.74 | -55.22 |
Net Cash Used From Financing Activities | -786.09 | -4.23 | 105.71 | 35.22 | 120.62 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -68.53 | 24.31 | 10.06 | 9.35 | 33.89 |
Cash And Cash Equivalents Begin of Year | 94.04 | 69.73 | 64.65 | 55.34 | 21.45 |
Cash And Cash Equivalents End Of Year | 25.51 | 94.04 | 74.71 | 64.69 | 55.34 |