Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 7.01 | 104.45 | 159.18 | -97.53 | -346.87 |
| | | | | |
Net CashFlow From Operating Activities | 548.52 | 561.29 | 543.43 | 382.64 | -2.95 |
Net Cash Used In Investing Activities | -169.03 | -111.44 | -29.08 | -101.57 | -23.55 |
Net Cash Used From Financing Activities | -408.71 | -479.20 | -537.34 | -270.19 | 166.90 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -29.22 | -29.35 | -22.99 | 10.88 | 140.40 |
Cash And Cash Equivalents Begin of Year | -39.92 | -10.57 | 12.42 | -20.48 | -160.88 |
Cash And Cash Equivalents End Of Year | -69.14 | -39.92 | -10.57 | -9.60 | -20.48 |