Months | 12 | 12 | 12 | 12 | 12 |
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 | 39.00 | 9.76 | 20.00 | 1.35 | 3.49 |
| | | | | |
Net CashFlow From Operating Activities | -236.70 | -109.35 | -18.26 | 7.40 | -11.47 |
Net Cash Used In Investing Activities | 43.79 | 8.52 | -81.94 | -31.05 | 43.60 |
Net Cash Used From Financing Activities | 192.90 | 100.54 | 97.62 | 12.56 | -21.66 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.01 | -0.29 | -2.58 | -11.09 | 10.47 |
Cash And Cash Equivalents Begin of Year | 0.45 | 0.73 | 3.31 | 13.11 | 2.64 |
Cash And Cash Equivalents End Of Year | 0.44 | 0.45 | 0.73 | 2.02 | 13.11 |