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 | -55.02 | -59.85 | 199.59 | -20.98 | -157.90 |
| | | | | |
Net CashFlow From Operating Activities | -38.48 | -34.32 | 60.68 | 6.09 | 111.43 |
Net Cash Used In Investing Activities | -74.64 | -67.74 | -25.59 | 0.44 | 5.47 |
Net Cash Used From Financing Activities | 110.82 | 97.44 | -28.24 | -6.50 | -116.85 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.30 | -4.62 | 6.86 | 0.03 | 0.04 |
Cash And Cash Equivalents Begin of Year | 2.43 | 7.05 | 0.20 | 0.17 | 0.13 |
Cash And Cash Equivalents End Of Year | 0.13 | 2.43 | 7.05 | 0.20 | 0.17 |