Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1471.50 | 609.34 | -67.67 | -184.12 | -77.91 |
| | | | | |
Net CashFlow From Operating Activities | -528.86 | 25.87 | -490.87 | 28.76 | 302.48 |
Net Cash Used In Investing Activities | 1345.52 | -511.61 | -860.02 | -494.29 | -2000.69 |
Net Cash Used From Financing Activities | -559.76 | 1603.65 | 598.50 | 1308.98 | 1760.09 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 256.89 | 1117.91 | -752.39 | 843.45 | 61.89 |
Cash And Cash Equivalents Begin of Year | 1319.59 | 201.68 | 954.06 | 110.62 | 48.73 |
Cash And Cash Equivalents End Of Year | 1576.48 | 1319.59 | 201.68 | 954.06 | 110.62 |