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 | -718.38 | -828.90 | -82.44 | -144.93 | -837.54 |
| | | | | |
Net CashFlow From Operating Activities | 1643.83 | 1341.40 | 636.20 | 950.51 | 1103.80 |
Net Cash Used In Investing Activities | -1611.69 | -2991.63 | -387.23 | -551.45 | -855.22 |
Net Cash Used From Financing Activities | 333.70 | 1411.57 | 325.50 | -526.97 | -269.25 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 365.84 | -238.66 | 574.47 | -127.91 | -20.67 |
Cash And Cash Equivalents Begin of Year | 400.97 | 692.69 | 118.22 | 246.13 | 266.80 |
Cash And Cash Equivalents End Of Year | 766.81 | 454.03 | 692.69 | 118.22 | 246.13 |