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 | -1133.01 | 663.26 | 511.98 | 24.43 | 56.79 |
| | | | | |
Net CashFlow From Operating Activities | 1447.88 | -1350.34 | -1663.04 | -1640.73 | -793.03 |
Net Cash Used In Investing Activities | 74.40 | 31.48 | 17.86 | 18.48 | 9.56 |
Net Cash Used From Financing Activities | -2213.92 | 1843.19 | 1584.18 | 1418.20 | 1459.22 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -691.64 | 524.33 | -61.01 | -204.05 | 675.75 |
Cash And Cash Equivalents Begin of Year | 1474.69 | 950.36 | 1011.37 | 1215.42 | 539.67 |
Cash And Cash Equivalents End Of Year | 783.05 | 1474.69 | 950.36 | 1011.37 | 1215.42 |