Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -10.67 | -95.05 | -138.16 | -271.52 | -293.71 |
| | | | | |
Net CashFlow From Operating Activities | 280.39 | 643.80 | 792.31 | 619.11 | 339.82 |
Net Cash Used In Investing Activities | 19.54 | -0.36 | 12.33 | 13.15 | 11.46 |
Net Cash Used From Financing Activities | -280.72 | -614.64 | -833.20 | -654.31 | -381.51 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 19.21 | 28.80 | -28.56 | -22.05 | -30.23 |
Cash And Cash Equivalents Begin of Year | 51.97 | 23.17 | 51.73 | 73.78 | 104.01 |
Cash And Cash Equivalents End Of Year | 71.18 | 51.97 | 23.17 | 51.73 | 73.78 |