Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 384.73 | 227.38 | 145.62 | -2456.65 | 0.00 |
| | | | | |
Net CashFlow From Operating Activities | 1719.89 | 5592.25 | 3458.03 | 12098.41 | 5685.30 |
Net Cash Used In Investing Activities | 745.76 | -1057.99 | 4084.91 | 199.25 | -1312.45 |
Net Cash Used From Financing Activities | -1708.35 | -6444.21 | -8586.94 | -10470.96 | -3665.13 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 757.30 | -1909.95 | -1044.00 | 1826.70 | 707.73 |
Cash And Cash Equivalents Begin of Year | 1988.56 | 3898.52 | 4942.52 | 3115.82 | 2408.10 |
Cash And Cash Equivalents End Of Year | 2745.86 | 1988.56 | 3898.52 | 4942.52 | 3115.82 |