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 | 708.87 | 1939.18 | 1105.42 | 480.79 | 180.40 |
| | | | | |
Net CashFlow From Operating Activities | 1125.24 | -4733.78 | -3289.78 | -2714.34 | -454.67 |
Net Cash Used In Investing Activities | 708.34 | -994.20 | -314.43 | -32.96 | 23.53 |
Net Cash Used From Financing Activities | -1669.38 | 5493.86 | 3365.07 | 1967.76 | 2146.36 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 164.20 | -234.12 | -239.14 | -779.54 | 1715.22 |
Cash And Cash Equivalents Begin of Year | 1107.29 | 1341.41 | 1580.55 | 2360.09 | 644.87 |
Cash And Cash Equivalents End Of Year | 1271.49 | 1107.29 | 1341.41 | 1580.55 | 2360.09 |