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 | 852.43 | 449.53 | 636.80 | 1082.27 | 299.46 |
| | | | | |
Net CashFlow From Operating Activities | 49.77 | -411.33 | 968.11 | 236.59 | 116.89 |
Net Cash Used In Investing Activities | -590.96 | 371.36 | -961.88 | -104.68 | -760.75 |
Net Cash Used From Financing Activities | 522.15 | -8.69 | -5.10 | -62.10 | 37.08 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -19.04 | -48.66 | 1.13 | 69.81 | -606.78 |
Cash And Cash Equivalents Begin of Year | 40.84 | 89.50 | 88.37 | 18.56 | 625.34 |
Cash And Cash Equivalents End Of Year | 21.80 | 40.84 | 89.50 | 88.37 | 18.56 |