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 | -692.97 | 570.41 | 406.05 | 73.85 | 141.37 |
| | | | | |
Net CashFlow From Operating Activities | 3176.32 | 1000.93 | -573.00 | -584.50 | 1127.45 |
Net Cash Used In Investing Activities | -768.82 | -582.54 | -573.22 | -981.85 | -637.96 |
Net Cash Used From Financing Activities | -1851.62 | 235.10 | 401.36 | 1258.83 | 653.27 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 555.88 | 653.50 | -744.86 | -307.52 | 1142.76 |
Cash And Cash Equivalents Begin of Year | 1419.91 | 766.42 | 1511.28 | 1818.80 | 676.04 |
Cash And Cash Equivalents End Of Year | 1975.79 | 1419.92 | 766.42 | 1511.28 | 1818.80 |