Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 489.19 | 319.18 | 201.95 | 166.90 | 112.96 |
| | | | | |
Net CashFlow From Operating Activities | -1434.77 | -1232.33 | -852.18 | -495.28 | -420.85 |
Net Cash Used In Investing Activities | -61.38 | -236.28 | 162.50 | -185.78 | 76.64 |
Net Cash Used From Financing Activities | 1566.19 | 1219.58 | 906.83 | 591.77 | 559.96 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 70.04 | -249.03 | 217.14 | -89.29 | 215.75 |
Cash And Cash Equivalents Begin of Year | 111.92 | 360.94 | 143.80 | 233.09 | 17.34 |
Cash And Cash Equivalents End Of Year | 181.96 | 111.92 | 360.94 | 143.80 | 233.09 |