Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 760.23 | 241.68 | 185.68 | -1.85 |
| | | | |
Net CashFlow From Operating Activities | 1214.07 | 973.25 | 856.78 | -31.89 |
Net Cash Used In Investing Activities | -964.21 | -469.06 | -129.06 | -7714.00 |
Net Cash Used From Financing Activities | -256.07 | -751.34 | -544.62 | 8116.35 |
Foreign Exchange Gains / Losses | 5.84 | 5.98 | 28.38 | 3.34 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.37 | -241.16 | 211.49 | 373.80 |
Cash And Cash Equivalents Begin of Year | 344.13 | 585.29 | 373.80 | 0.00 |
Cash And Cash Equivalents End Of Year | 343.76 | 344.13 | 585.29 | 373.80 |