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 | 749.03 | 750.88 | 26.08 | -1523.31 | -2084.79 |
| | | | | |
Net CashFlow From Operating Activities | -983.74 | 11.87 | -335.57 | -258.81 | -437.53 |
Net Cash Used In Investing Activities | -69.73 | -154.93 | -58.96 | -30.01 | -103.34 |
Net Cash Used From Financing Activities | 415.28 | 404.39 | 465.00 | 75.38 | 192.88 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -638.19 | 261.33 | 70.47 | -213.44 | -347.99 |
Cash And Cash Equivalents Begin of Year | 1298.10 | 1036.77 | 966.30 | 1179.74 | 1527.72 |
Cash And Cash Equivalents End Of Year | 659.91 | 1298.10 | 1036.77 | 966.30 | 1179.73 |