Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -161.53 | 18.27 | -42.42 | 34.08 | -59.45 |
| | | | | |
Net CashFlow From Operating Activities | 169.44 | 224.69 | 133.65 | 95.01 | 21.38 |
Net Cash Used In Investing Activities | -41.93 | -17.03 | 51.70 | 16.64 | -28.62 |
Net Cash Used From Financing Activities | -128.09 | -205.44 | -185.58 | -119.38 | 11.49 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.58 | 2.23 | -0.23 | -7.73 | 4.25 |
Cash And Cash Equivalents Begin of Year | 0.00 | 17.58 | 17.81 | 25.54 | 21.29 |
Cash And Cash Equivalents End Of Year | -0.58 | 19.81 | 17.58 | 17.81 | 25.54 |