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 | 235.77 | 582.89 | 5.24 | 34.18 | -9.75 |
| | | | | |
Net CashFlow From Operating Activities | -563.40 | -2068.89 | -956.34 | 336.17 | -944.90 |
Net Cash Used In Investing Activities | -45.39 | -28.23 | -72.90 | -50.80 | 225.66 |
Net Cash Used From Financing Activities | 913.81 | 2263.46 | 389.87 | -442.42 | 734.32 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 305.02 | 166.34 | -639.37 | -157.05 | 15.08 |
Cash And Cash Equivalents Begin of Year | 424.03 | 257.71 | 897.08 | 1054.13 | 1039.05 |
Cash And Cash Equivalents End Of Year | 729.05 | 424.05 | 257.71 | 897.08 | 1054.13 |