Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 595.88 | 510.78 | 339.44 | 291.26 | 242.58 |
| | | | | |
Net CashFlow From Operating Activities | -841.81 | -569.75 | -452.17 | -396.38 | -97.89 |
Net Cash Used In Investing Activities | -12.68 | 2.60 | -5.07 | -3.08 | -0.07 |
Net Cash Used From Financing Activities | 944.73 | 552.61 | 476.01 | 362.03 | 110.74 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 90.23 | -14.53 | 18.77 | -37.44 | 12.78 |
Cash And Cash Equivalents Begin of Year | 14.58 | 29.11 | 10.34 | 47.78 | 34.99 |
Cash And Cash Equivalents End Of Year | 104.81 | 14.58 | 29.11 | 10.34 | 47.78 |