Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 612.00 | -58.39 | 330.91 | -262.76 | 460.00 |
| | | | | |
Net CashFlow From Operating Activities | -333.08 | -1029.15 | 7020.66 | -487.08 | -2710.09 |
Net Cash Used In Investing Activities | -205.80 | -129.30 | -496.09 | -640.33 | -302.85 |
Net Cash Used From Financing Activities | 525.61 | 1144.94 | -6504.77 | 1130.34 | 3022.07 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -13.27 | -13.51 | 19.80 | 2.93 | 9.13 |
Cash And Cash Equivalents Begin of Year | 25.73 | 39.33 | 19.53 | 16.62 | 7.49 |
Cash And Cash Equivalents End Of Year | 12.46 | 25.82 | 39.33 | 19.55 | 16.62 |