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 | -246.61 | -266.51 | -210.79 | -121.94 | -164.20 |
| | | | | |
Net CashFlow From Operating Activities | 37.41 | 35.08 | 26.74 | 54.60 | -2.43 |
Net Cash Used In Investing Activities | -20.24 | 11.25 | -25.61 | -40.16 | -18.29 |
Net Cash Used From Financing Activities | -26.94 | -28.05 | -4.81 | -54.50 | -3.34 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -9.77 | 18.29 | -3.68 | -40.05 | -24.06 |
Cash And Cash Equivalents Begin of Year | 31.46 | 13.17 | 16.85 | 56.91 | 80.97 |
Cash And Cash Equivalents End Of Year | 21.69 | 31.46 | 13.17 | 16.85 | 56.91 |