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 | 403.76 | 381.62 | 277.71 | 199.74 | 87.11 |
| | | | | |
Net CashFlow From Operating Activities | 183.12 | 457.72 | 563.41 | 51.41 | -300.99 |
Net Cash Used In Investing Activities | -205.24 | -67.68 | -20.09 | -25.34 | -49.04 |
Net Cash Used From Financing Activities | -139.43 | -129.80 | -334.85 | -9.95 | -176.21 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -161.55 | 260.23 | 208.47 | 16.13 | -526.24 |
Cash And Cash Equivalents Begin of Year | -52.54 | -312.77 | -521.24 | -537.37 | -10.26 |
Cash And Cash Equivalents End Of Year | -214.08 | -52.54 | -312.77 | -521.24 | -536.49 |