Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -59.30 | -55.13 | -79.83 | -8.61 | -4.25 |
| | | | | |
Net CashFlow From Operating Activities | -13.80 | 4.50 | 34.61 | 36.46 | 70.40 |
Net Cash Used In Investing Activities | 76.34 | 8.16 | -3.76 | -2.51 | -31.26 |
Net Cash Used From Financing Activities | -61.98 | -12.72 | -56.83 | -5.25 | -43.49 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.56 | -0.07 | -25.99 | 28.70 | -4.35 |
Cash And Cash Equivalents Begin of Year | 8.52 | 8.59 | 34.57 | 5.87 | 10.22 |
Cash And Cash Equivalents End Of Year | 9.08 | 8.52 | 8.59 | 34.57 | 5.87 |