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 | 1568.60 | 1478.01 | 1406.48 | 1545.39 | 1146.48 |
| | | | | |
Net CashFlow From Operating Activities | -3861.27 | -1951.40 | 445.88 | -236.17 | -3373.12 |
Net Cash Used In Investing Activities | -133.78 | 71.94 | 259.10 | -351.82 | -16.55 |
Net Cash Used From Financing Activities | 5347.72 | 3555.34 | 539.72 | 1245.12 | 3291.79 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1352.67 | 1675.88 | 1244.70 | 657.13 | -97.88 |
Cash And Cash Equivalents Begin of Year | 3916.42 | 2240.54 | 995.84 | 338.71 | 437.51 |
Cash And Cash Equivalents End Of Year | 5269.09 | 3916.42 | 2240.54 | 995.84 | 339.63 |