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 | -122.15 | -206.71 | 117.90 | 82.74 | 56.74 |
| | | | | |
Net CashFlow From Operating Activities | -47.95 | -296.86 | 37.02 | 145.59 | 77.61 |
Net Cash Used In Investing Activities | 124.08 | 308.16 | -125.22 | -623.26 | -312.60 |
Net Cash Used From Financing Activities | -76.26 | -11.87 | 84.99 | 477.47 | 235.85 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.14 | -0.57 | -3.21 | -0.19 | 0.86 |
Cash And Cash Equivalents Begin of Year | 0.37 | 0.94 | 4.15 | 4.35 | 3.49 |
Cash And Cash Equivalents End Of Year | 0.24 | 0.37 | 0.94 | 4.15 | 4.35 |