Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 206.70 | 204.16 | 289.85 | 230.34 |
| | | | |
Net CashFlow From Operating Activities | -17.53 | 522.05 | 1043.15 | 1285.97 |
Net Cash Used In Investing Activities | -87.02 | 63.50 | -212.85 | -3.26 |
Net Cash Used From Financing Activities | 122.45 | -619.39 | -1238.36 | -891.77 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 17.90 | -33.84 | -408.06 | 390.94 |
Cash And Cash Equivalents Begin of Year | 35.86 | 69.70 | 477.76 | 86.82 |
Cash And Cash Equivalents End Of Year | 53.76 | 35.86 | 69.70 | 477.76 |