Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -34.98 | -85.71 | -21.01 | 14.24 | -103.24 |
| | | | | |
Net CashFlow From Operating Activities | -27.49 | -28.72 | 74.42 | 23.74 | 50.75 |
Net Cash Used In Investing Activities | -1.33 | -6.63 | -10.20 | -2.53 | -0.11 |
Net Cash Used From Financing Activities | 28.58 | 35.52 | -68.92 | -19.54 | -51.86 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.24 | 0.18 | -4.71 | 1.67 | -1.22 |
Cash And Cash Equivalents Begin of Year | 1.96 | 1.79 | 6.49 | 4.82 | 6.04 |
Cash And Cash Equivalents End Of Year | 1.72 | 1.96 | 1.79 | 6.49 | 4.82 |