Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1725.53 | -87.95 | -6185.66 | -1685.85 | -1353.76 |
| | | | | |
Net CashFlow From Operating Activities | 298.62 | 225.30 | 979.14 | 441.39 | -411.84 |
Net Cash Used In Investing Activities | -115.62 | -98.18 | -68.14 | 86.32 | 17.17 |
Net Cash Used From Financing Activities | -611.27 | -6.99 | -970.38 | -668.53 | 563.07 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -428.27 | 120.13 | -59.38 | -140.81 | 168.41 |
Cash And Cash Equivalents Begin of Year | 537.43 | 39.00 | 98.38 | 239.19 | 70.78 |
Cash And Cash Equivalents End Of Year | 109.16 | 159.13 | 39.00 | 98.38 | 239.19 |