Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1125.17 | 1070.94 | 418.44 | 765.94 | 808.13 |
| | | | | |
Net CashFlow From Operating Activities | -297.10 | -171.59 | 1889.05 | 1397.24 | 789.49 |
Net Cash Used In Investing Activities | 538.05 | 481.04 | -35.32 | -471.97 | -522.40 |
Net Cash Used From Financing Activities | -276.69 | -371.01 | -276.08 | -238.92 | -405.21 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -35.73 | -61.56 | 1577.65 | 686.36 | -138.12 |
Cash And Cash Equivalents Begin of Year | 306.41 | 367.97 | 503.50 | 728.70 | 866.82 |
Cash And Cash Equivalents End Of Year | 270.68 | 306.41 | 2081.16 | 1415.06 | 728.70 |