Months | 12 | 12 | 12 | 12 | 9 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 28.02 | -21.58 | -92.54 | -7.71 | 3.44 |
| | | | | |
Net CashFlow From Operating Activities | -35.02 | 0.85 | -6.58 | 4.24 | 27.14 |
Net Cash Used In Investing Activities | -37.61 | -0.01 | 1.33 | -0.55 | -24.59 |
Net Cash Used From Financing Activities | 73.68 | -1.91 | 5.25 | -3.99 | -3.30 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.05 | -1.07 | -0.01 | -0.30 | -0.75 |
Cash And Cash Equivalents Begin of Year | 0.26 | 1.11 | 1.12 | 1.42 | 2.17 |
Cash And Cash Equivalents End Of Year | 1.31 | 0.04 | 1.11 | 1.12 | 1.42 |