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 | -67.81 | -33.54 | -12.21 | 13.13 | 15.21 |
| | | | | |
Net CashFlow From Operating Activities | 20.28 | 37.57 | 25.72 | 83.08 | 82.46 |
Net Cash Used In Investing Activities | -64.87 | -50.35 | -24.98 | -43.11 | -11.82 |
Net Cash Used From Financing Activities | 41.46 | 5.14 | -0.76 | -53.05 | -74.91 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.13 | -7.64 | -0.02 | -13.08 | -4.26 |
Cash And Cash Equivalents Begin of Year | 11.22 | 18.86 | 18.88 | 31.96 | 36.22 |
Cash And Cash Equivalents End Of Year | 8.09 | 11.22 | 18.86 | 18.88 | 31.96 |