Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 178.76 | 83.83 | 20.18 | 12.13 | 3.32 |
| | | | | |
Net CashFlow From Operating Activities | -1534.95 | -1220.43 | -1131.82 | -347.12 | -798.81 |
Net Cash Used In Investing Activities | -230.45 | -84.54 | 41.38 | -45.92 | 178.73 |
Net Cash Used From Financing Activities | 1813.60 | 1279.37 | 1032.53 | 507.95 | 307.95 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 48.20 | -25.60 | -57.91 | 114.91 | -312.12 |
Cash And Cash Equivalents Begin of Year | 40.15 | 65.75 | 123.66 | 8.75 | 320.87 |
Cash And Cash Equivalents End Of Year | 88.35 | 40.15 | 65.75 | 123.66 | 8.75 |