Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 633.32 | 365.64 | 268.28 | 272.62 | 235.71 |
| | | | | |
Net CashFlow From Operating Activities | -4311.64 | -3700.07 | -2993.85 | -1340.69 | -352.67 |
Net Cash Used In Investing Activities | 60.05 | -7.05 | 52.09 | 466.65 | -463.85 |
Net Cash Used From Financing Activities | 5118.49 | 2870.25 | 4096.02 | 1025.98 | 924.77 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 866.90 | -836.87 | 1154.27 | 151.94 | 108.25 |
Cash And Cash Equivalents Begin of Year | 639.65 | 1476.51 | 322.51 | 170.60 | 62.35 |
Cash And Cash Equivalents End Of Year | 1506.55 | 639.65 | 1476.77 | 322.54 | 170.60 |