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 | 613.32 | 546.33 | 420.96 | 262.07 | 402.40 |
| | | | | |
Net CashFlow From Operating Activities | -609.91 | -684.51 | -362.86 | 1379.40 | 850.99 |
Net Cash Used In Investing Activities | -10.20 | -108.52 | 159.60 | -7.52 | 11.86 |
Net Cash Used From Financing Activities | 408.19 | 747.00 | 205.07 | -1219.20 | -732.21 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -211.92 | -46.03 | 1.81 | 152.68 | 130.64 |
Cash And Cash Equivalents Begin of Year | 348.21 | 454.43 | 452.62 | 454.97 | 324.33 |
Cash And Cash Equivalents End Of Year | 136.29 | 408.40 | 454.43 | 607.65 | 454.97 |