Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 2435.63 | 880.08 | 496.69 | 569.81 | 821.10 |
| | | | | |
Net CashFlow From Operating Activities | -2.78 | 1305.31 | 709.75 | 1130.14 | 1454.26 |
Net Cash Used In Investing Activities | -181.85 | -355.41 | -205.25 | -180.83 | -465.55 |
Net Cash Used From Financing Activities | 202.43 | -961.12 | -503.52 | -938.72 | -988.74 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 17.80 | -11.22 | 0.98 | 10.59 | -0.03 |
Cash And Cash Equivalents Begin of Year | 8.38 | 19.60 | 18.62 | 8.03 | 8.06 |
Cash And Cash Equivalents End Of Year | 26.18 | 8.38 | 19.60 | 18.62 | 8.03 |