Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -1261.57 | -348.68 | 133.03 | 55.27 | 66.26 |
| | | | | |
Net CashFlow From Operating Activities | -3005.91 | 2457.72 | 1124.85 | 1113.58 | 975.41 |
Net Cash Used In Investing Activities | 3587.68 | -1775.44 | -1430.92 | -1188.68 | -761.71 |
Net Cash Used From Financing Activities | -554.94 | -816.28 | 345.19 | 93.75 | -197.48 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 26.83 | -134.00 | 39.12 | 18.65 | 16.22 |
Cash And Cash Equivalents Begin of Year | 7.41 | 141.41 | 102.29 | 83.64 | 67.42 |
Cash And Cash Equivalents End Of Year | 34.24 | 7.41 | 141.41 | 102.29 | 83.64 |