Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | -342.78 | -386.83 | -222.58 |
| | | |
Net CashFlow From Operating Activities | -360.29 | -429.19 | -69.12 |
Net Cash Used In Investing Activities | 157.66 | 391.53 | -548.28 |
Net Cash Used From Financing Activities | 199.25 | 42.41 | 616.76 |
Foreign Exchange Gains / Losses | 0.01 | 0.00 | 0.00 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.37 | 4.75 | -0.64 |
Cash And Cash Equivalents Begin of Year | 5.33 | 0.58 | 1.22 |
Cash And Cash Equivalents End Of Year | 1.96 | 5.33 | 0.58 |