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 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1808.80 | 923.30 | 733.80 | 1841.10 | -989.10 |
| | | | | |
Net CashFlow From Operating Activities | 4582.60 | 3546.10 | 5108.40 | 1258.00 | 1517.20 |
Net Cash Used In Investing Activities | -2340.60 | -1155.10 | -2030.90 | -1382.50 | -882.50 |
Net Cash Used From Financing Activities | -2264.70 | -2403.60 | -3111.40 | 183.10 | -604.20 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -22.70 | -12.60 | -33.90 | 58.60 | 30.50 |
Cash And Cash Equivalents Begin of Year | 39.80 | 52.40 | 86.30 | 27.70 | -2.80 |
Cash And Cash Equivalents End Of Year | 17.10 | 39.80 | 52.40 | 86.30 | 27.70 |