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 | -192.38 | 73.82 | 406.25 | 204.60 | -45.01 |
| | | | | |
Net CashFlow From Operating Activities | -1293.44 | -315.33 | 270.96 | -51.13 | 566.39 |
Net Cash Used In Investing Activities | -437.95 | -524.12 | 138.49 | -176.21 | -91.63 |
Net Cash Used From Financing Activities | 2218.43 | 1272.16 | -553.48 | 206.75 | -470.86 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 487.04 | 432.71 | -144.03 | -20.59 | 3.90 |
Cash And Cash Equivalents Begin of Year | 312.33 | -120.38 | 23.66 | 44.25 | 40.35 |
Cash And Cash Equivalents End Of Year | 799.37 | 312.33 | -120.37 | 23.66 | 44.25 |