Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 7593.40 | 8049.31 | -304.39 | -6153.68 | -5818.07 |
| | | | | |
Net CashFlow From Operating Activities | 24151.30 | 21217.58 | 12727.94 | 2090.58 | -1614.15 |
Net Cash Used In Investing Activities | -12759.30 | -11808.99 | -4059.49 | 1502.45 | 3197.04 |
Net Cash Used From Financing Activities | -11015.40 | -9978.53 | -8432.46 | -3087.84 | -1775.34 |
Foreign Exchange Gains / Losses | 1.20 | -2.75 | 16.65 | 1.26 | -17.73 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 377.80 | -572.69 | 252.64 | 506.44 | -210.18 |
Cash And Cash Equivalents Begin of Year | 695.30 | 1267.97 | 1015.33 | 508.89 | 719.07 |
Cash And Cash Equivalents End Of Year | 1073.10 | 695.28 | 1267.97 | 1015.33 | 508.89 |