Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1590.63 | 93.84 | 1231.98 | -546.04 | -2160.63 |
| | | | | |
Net CashFlow From Operating Activities | 2832.74 | 1690.28 | 1230.33 | 1214.62 | 588.09 |
Net Cash Used In Investing Activities | -159.14 | -902.64 | 3093.79 | 1266.66 | 691.61 |
Net Cash Used From Financing Activities | -2417.30 | -1323.72 | -3839.73 | -2213.06 | -1603.00 |
Foreign Exchange Gains / Losses | 2.40 | 0.84 | 25.93 | 0.74 | 0.85 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 258.70 | -535.24 | 510.32 | 268.96 | -322.45 |
Cash And Cash Equivalents Begin of Year | 430.73 | 965.97 | 455.65 | 186.69 | 509.14 |
Cash And Cash Equivalents End Of Year | 689.43 | 430.73 | 965.97 | 455.65 | 186.69 |