Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -44.41 | 213.90 | 19.55 | -73.75 | -61.78 |
| | | | | |
Net CashFlow From Operating Activities | -142.78 | 47.16 | 70.71 | -101.80 | -35.80 |
Net Cash Used In Investing Activities | -47.75 | -99.97 | 49.98 | 74.97 | 60.04 |
Net Cash Used From Financing Activities | 164.70 | 21.73 | 18.92 | 80.80 | -0.43 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -25.83 | -31.08 | 139.62 | 53.98 | 23.81 |
Cash And Cash Equivalents Begin of Year | 95.85 | 126.93 | 329.50 | 275.52 | 251.70 |
Cash And Cash Equivalents End Of Year | 70.02 | 95.85 | 469.11 | 329.50 | 275.52 |