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 | 3258.63 | -1031.05 | -497.46 | -1030.12 | -1503.53 |
| | | | | |
Net CashFlow From Operating Activities | 1505.96 | 1596.01 | 1393.65 | 2432.80 | 3553.96 |
Net Cash Used In Investing Activities | -938.79 | -689.04 | -1186.83 | -435.74 | -62.43 |
Net Cash Used From Financing Activities | -2078.83 | 559.04 | -328.56 | -1743.44 | -3785.70 |
Foreign Exchange Gains / Losses | 0.14 | 0.02 | -0.02 | 0.05 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1511.52 | 1466.02 | -121.76 | 253.67 | -294.17 |
Cash And Cash Equivalents Begin of Year | 1716.67 | 250.65 | 372.40 | 118.73 | 413.93 |
Cash And Cash Equivalents End Of Year | 205.15 | 1716.67 | 250.65 | 372.40 | 119.76 |