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 | 248.66 | 3693.69 | 4806.42 | 1841.25 | 1296.24 |
| | | | | |
Net CashFlow From Operating Activities | 1352.37 | 2694.25 | 5748.95 | 1025.87 | 452.25 |
Net Cash Used In Investing Activities | -649.49 | -589.20 | -402.51 | -675.85 | -547.95 |
Net Cash Used From Financing Activities | -519.08 | -2106.11 | -5353.54 | -342.84 | 96.80 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 183.80 | -1.06 | -7.10 | 7.18 | 1.10 |
Cash And Cash Equivalents Begin of Year | 0.17 | 1.23 | 8.33 | 1.15 | 0.05 |
Cash And Cash Equivalents End Of Year | 183.97 | 0.17 | 1.23 | 8.33 | 1.15 |