Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 364.69 | 176.47 | 97.54 | 49.04 | 15.12 |
| | | | | |
Net CashFlow From Operating Activities | -76.59 | 186.35 | 45.74 | -79.43 | 56.98 |
Net Cash Used In Investing Activities | -1201.38 | -399.22 | -172.97 | -161.00 | -43.42 |
Net Cash Used From Financing Activities | 1329.01 | 234.38 | 112.05 | 256.86 | -17.43 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 51.04 | 21.51 | -15.18 | 16.43 | -3.87 |
Cash And Cash Equivalents Begin of Year | 30.18 | 8.67 | 23.85 | 7.42 | 11.29 |
Cash And Cash Equivalents End Of Year | 81.22 | 30.18 | 8.67 | 23.85 | 7.42 |