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 | 5.30 | 324.76 | 602.76 | 22.03 | -98.69 |
| | | | | |
Net CashFlow From Operating Activities | 569.79 | 419.33 | 808.59 | 1110.76 | 423.23 |
Net Cash Used In Investing Activities | -162.43 | -135.96 | -103.61 | -352.93 | -681.68 |
Net Cash Used From Financing Activities | -492.88 | -269.63 | -651.72 | -760.14 | 332.72 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -85.52 | 13.74 | 53.26 | -2.31 | 74.26 |
Cash And Cash Equivalents Begin of Year | 45.90 | 32.16 | -21.10 | -18.80 | -93.06 |
Cash And Cash Equivalents End Of Year | -39.62 | 45.90 | 32.16 | -21.10 | -18.80 |