Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 225.12 | 163.84 | 87.92 | -236.70 | -451.46 |
| | | | | |
Net CashFlow From Operating Activities | 529.52 | 434.18 | 317.27 | 300.12 | -78.95 |
Net Cash Used In Investing Activities | -75.22 | 31.87 | -28.49 | -8.51 | -39.50 |
Net Cash Used From Financing Activities | -456.02 | -491.22 | -197.68 | -209.21 | 112.78 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.72 | -25.17 | 91.10 | 82.40 | -5.67 |
Cash And Cash Equivalents Begin of Year | 152.60 | 177.77 | 86.67 | 4.27 | 9.94 |
Cash And Cash Equivalents End Of Year | 150.88 | 152.60 | 177.77 | 86.67 | 4.27 |