Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1797.64 | 988.61 | 649.86 | 3025.40 | 155.19 |
| | | | | |
Net CashFlow From Operating Activities | 875.84 | 702.30 | 520.79 | 706.75 | 275.65 |
Net Cash Used In Investing Activities | -817.77 | -851.70 | -366.62 | -1176.53 | -2042.89 |
Net Cash Used From Financing Activities | -126.99 | 120.00 | 1.97 | 34.64 | 1880.38 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -68.92 | -29.40 | 156.14 | -435.15 | 113.14 |
Cash And Cash Equivalents Begin of Year | 331.90 | 361.30 | 205.15 | 640.30 | 527.11 |
Cash And Cash Equivalents End Of Year | 262.98 | 331.90 | 361.30 | 205.15 | 640.25 |