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 | -69.49 | -61.92 | -126.71 | -775.92 | -164.57 |
| | | | | |
Net CashFlow From Operating Activities | 25.11 | 82.53 | 421.12 | 52.87 | 17.38 |
Net Cash Used In Investing Activities | 0.00 | -0.35 | -0.01 | 41.03 | 39.26 |
Net Cash Used From Financing Activities | -22.88 | -82.50 | -421.30 | -95.64 | -59.37 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.23 | -0.32 | -0.19 | -1.74 | -2.73 |
Cash And Cash Equivalents Begin of Year | 0.81 | 1.14 | 1.40 | 3.14 | 5.87 |
Cash And Cash Equivalents End Of Year | 3.04 | 0.82 | 1.21 | 1.40 | 3.14 |