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 | -49.08 | 45.87 | -55.56 | -94.77 | -49.72 |
| | | | | |
Net CashFlow From Operating Activities | 129.38 | 204.42 | 14.66 | 11.50 | 20.82 |
Net Cash Used In Investing Activities | 31.67 | 0.90 | -0.41 | 2.27 | -9.93 |
Net Cash Used From Financing Activities | -215.20 | -150.54 | -16.19 | -100.03 | 71.16 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -54.14 | 54.78 | -1.93 | -86.25 | 82.05 |
Cash And Cash Equivalents Begin of Year | 56.90 | 2.14 | 5.37 | 91.62 | 9.57 |
Cash And Cash Equivalents End Of Year | 2.76 | 56.92 | 3.44 | 5.37 | 91.62 |