Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 2104.17 | 569.52 | 241.11 | 310.95 |
| | | | |
Net CashFlow From Operating Activities | -14459.68 | -3259.14 | -2181.38 | -5018.01 |
Net Cash Used In Investing Activities | -517.65 | -2.10 | -0.16 | -36.52 |
Net Cash Used From Financing Activities | 14960.41 | 2441.18 | 2612.63 | 3735.95 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -16.92 | -820.06 | 431.10 | -1318.58 |
Cash And Cash Equivalents Begin of Year | 74.21 | 1041.08 | 557.31 | 1875.89 |
Cash And Cash Equivalents End Of Year | 57.29 | 221.02 | 988.40 | 557.31 |