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 | -875.15 | -681.36 | -1816.91 | -1474.67 | -1270.77 |
| | | | | |
Net CashFlow From Operating Activities | 635.43 | 194.43 | 497.16 | 503.39 | 419.01 |
Net Cash Used In Investing Activities | 37.29 | -12.49 | -36.68 | -64.22 | -39.81 |
Net Cash Used From Financing Activities | -255.41 | -266.63 | -452.91 | -387.23 | -160.96 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 417.31 | -84.69 | 7.57 | 51.94 | 218.24 |
Cash And Cash Equivalents Begin of Year | 411.67 | 496.36 | 488.79 | 436.85 | 218.61 |
Cash And Cash Equivalents End Of Year | 828.98 | 411.67 | 496.36 | 488.79 | 436.85 |