Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -1378.80 | 670.57 | 17.83 | 96.87 | 200.45 |
| | | | | |
Net CashFlow From Operating Activities | 3668.53 | -2706.86 | -2171.05 | 862.58 | -1754.06 |
Net Cash Used In Investing Activities | -119.21 | 86.39 | -175.25 | 36.22 | 481.98 |
Net Cash Used From Financing Activities | -3711.63 | 3205.38 | 2432.51 | -1306.82 | 2347.64 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -162.31 | 584.91 | 86.21 | -408.03 | 1075.56 |
Cash And Cash Equivalents Begin of Year | 1398.28 | 813.38 | 727.17 | 1135.20 | 59.63 |
Cash And Cash Equivalents End Of Year | 1235.97 | 1398.29 | 813.38 | 727.17 | 1135.20 |