Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 384.59 | 405.35 | 225.19 | 169.47 |
| | | | |
Net CashFlow From Operating Activities | -519.56 | -210.83 | -72.71 | -134.59 |
Net Cash Used In Investing Activities | -129.89 | -38.16 | -133.80 | -163.59 |
Net Cash Used From Financing Activities | 846.19 | 274.92 | 325.97 | 309.61 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 196.74 | 25.94 | 119.46 | 11.44 |
Cash And Cash Equivalents Begin of Year | 242.87 | 216.94 | 97.47 | 86.03 |
Cash And Cash Equivalents End Of Year | 439.61 | 242.87 | 216.94 | 97.47 |