Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1896.11 | 1726.53 | -397.72 | 87.80 | 0.13 |
| | | | | |
Net CashFlow From Operating Activities | 1205.34 | 1701.04 | -516.44 | -78.21 | -14.94 |
Net Cash Used In Investing Activities | -3975.95 | -1725.41 | -612.27 | -57.35 | -62.18 |
Net Cash Used From Financing Activities | 2807.97 | -0.62 | 1142.53 | 148.89 | 65.70 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 37.36 | -24.99 | 13.82 | 13.33 | -11.42 |
Cash And Cash Equivalents Begin of Year | 2.59 | 27.58 | 13.76 | 0.40 | 11.82 |
Cash And Cash Equivalents End Of Year | 39.95 | 2.59 | 27.58 | 13.73 | 0.40 |