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 | 340.49 | 724.32 | 643.36 | 463.47 | 270.05 |
| | | | | |
Net CashFlow From Operating Activities | 57.98 | 423.78 | 528.62 | 117.84 | -23.95 |
Net Cash Used In Investing Activities | 587.90 | -253.89 | -397.25 | -587.67 | 145.46 |
Net Cash Used From Financing Activities | -562.15 | -172.81 | -213.41 | -80.54 | -101.31 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 83.74 | -2.91 | -82.04 | -550.37 | 20.19 |
Cash And Cash Equivalents Begin of Year | 21.26 | 24.18 | 106.22 | 656.59 | 2831.00 |
Cash And Cash Equivalents End Of Year | 105.00 | 21.26 | 24.18 | 106.22 | 2851.19 |