Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -636.45 | 1498.48 | 1211.66 | -2097.40 | -4129.88 |
| | | | | |
Net CashFlow From Operating Activities | 1710.16 | 1011.33 | 2511.63 | 741.58 | 1011.81 |
Net Cash Used In Investing Activities | -361.70 | 1600.05 | -716.51 | -220.72 | -266.06 |
Net Cash Used From Financing Activities | -1564.92 | -2390.35 | -2457.66 | 139.55 | -572.23 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -216.46 | 221.03 | -662.54 | 660.41 | 173.52 |
Cash And Cash Equivalents Begin of Year | 537.59 | 316.56 | 979.10 | 318.89 | 145.37 |
Cash And Cash Equivalents End Of Year | 321.13 | 537.59 | 316.56 | 979.30 | 318.89 |