Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 2605.26 | 2277.52 | 1501.12 | 1852.76 | 1430.78 |
| | | | | |
Net CashFlow From Operating Activities | -1778.66 | -5621.06 | -674.16 | -2597.46 | -1609.50 |
Net Cash Used In Investing Activities | -207.90 | -256.93 | -124.78 | -68.76 | -40.17 |
Net Cash Used From Financing Activities | 1971.85 | 5714.86 | 265.99 | 3130.46 | 1417.02 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -14.71 | -163.13 | -532.95 | 464.24 | -232.65 |
Cash And Cash Equivalents Begin of Year | 77.51 | 240.64 | 773.59 | 309.35 | 542.00 |
Cash And Cash Equivalents End Of Year | 62.80 | 77.51 | 240.64 | 773.59 | 309.35 |