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 | -288.90 | 581.84 | 212.87 | 64.72 | 9.06 |
| | | | | |
Net CashFlow From Operating Activities | 1382.03 | -2125.26 | -2332.88 | -1083.70 | -703.96 |
Net Cash Used In Investing Activities | -127.79 | -225.33 | -180.03 | -73.80 | -37.95 |
Net Cash Used From Financing Activities | -1484.64 | 2548.80 | 2566.54 | 1344.13 | 79.69 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -230.40 | 198.21 | 53.63 | 186.63 | -662.22 |
Cash And Cash Equivalents Begin of Year | 927.65 | 759.46 | 705.83 | 519.08 | 1181.29 |
Cash And Cash Equivalents End Of Year | 697.25 | 957.67 | 759.46 | 705.70 | 519.08 |