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 | -1849.49 | -1981.44 | -941.86 | 165.16 | -3327.97 |
| | | | | |
Net CashFlow From Operating Activities | 1015.45 | 934.09 | 736.43 | 610.38 | 835.62 |
Net Cash Used In Investing Activities | -5.29 | 55.09 | 100.97 | -91.03 | -161.38 |
Net Cash Used From Financing Activities | -976.97 | -952.26 | -795.04 | -475.67 | -800.89 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 33.19 | 36.92 | 42.37 | 43.68 | -126.65 |
Cash And Cash Equivalents Begin of Year | 145.45 | 108.53 | 66.17 | 22.49 | 149.14 |
Cash And Cash Equivalents End Of Year | 178.63 | 145.45 | 108.53 | 66.17 | 22.49 |