Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -131.50 | -240.70 | -258.77 | -134.83 | -180.56 |
| | | | | |
Net CashFlow From Operating Activities | 165.15 | 198.30 | 57.42 | 88.57 | 59.42 |
Net Cash Used In Investing Activities | -135.88 | -177.42 | -33.10 | -75.03 | -31.16 |
Net Cash Used From Financing Activities | -24.48 | -19.93 | -23.53 | -13.23 | -28.30 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.79 | 0.95 | 0.79 | 0.31 | -0.04 |
Cash And Cash Equivalents Begin of Year | 8.64 | 7.69 | 6.90 | 6.60 | 6.63 |
Cash And Cash Equivalents End Of Year | 13.43 | 8.64 | 7.69 | 6.90 | 6.60 |