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 | -713.34 | -734.95 | -238.87 | 1106.25 | -54.08 |
| | | | | |
Net CashFlow From Operating Activities | 1788.26 | -3095.41 | 1184.05 | 597.48 | 244.82 |
Net Cash Used In Investing Activities | 31.83 | 5251.73 | 118.17 | 1310.90 | -3.69 |
Net Cash Used From Financing Activities | -1870.15 | -2107.03 | -1288.10 | -1946.83 | -225.98 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -50.06 | 49.30 | 14.12 | -38.45 | 15.14 |
Cash And Cash Equivalents Begin of Year | 156.76 | 107.47 | 93.34 | 131.79 | 116.65 |
Cash And Cash Equivalents End Of Year | 106.70 | 156.76 | 107.47 | 93.34 | 131.79 |