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 | 2223.88 | 1353.58 | 924.42 | 968.89 | 1177.62 |
| | | | | |
Net CashFlow From Operating Activities | -2383.04 | 1068.73 | 702.51 | -281.98 | 145.56 |
Net Cash Used In Investing Activities | 1135.66 | -1389.96 | -597.45 | 358.42 | -645.77 |
Net Cash Used From Financing Activities | 708.84 | 1142.21 | -116.38 | -309.49 | 838.95 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -538.55 | 820.98 | -11.33 | -233.04 | 338.74 |
Cash And Cash Equivalents Begin of Year | 1008.11 | 187.13 | 198.45 | 431.50 | 92.76 |
Cash And Cash Equivalents End Of Year | 469.56 | 1008.11 | 187.13 | 198.45 | 431.50 |