Months | 12 | 12 | 15 | 9 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -35.38 | -128.24 | -88.98 | -331.42 | -296.64 |
| | | | | |
Net CashFlow From Operating Activities | -1.41 | -6.19 | -1.28 | 17.78 | -63.83 |
Net Cash Used In Investing Activities | 0.15 | 3.23 | 0.57 | 0.67 | 0.01 |
Net Cash Used From Financing Activities | 1.25 | -0.02 | -0.01 | -29.45 | 34.05 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.01 | -2.98 | -0.71 | -11.00 | -29.76 |
Cash And Cash Equivalents Begin of Year | 0.58 | 3.56 | 4.28 | 15.27 | 45.03 |
Cash And Cash Equivalents End Of Year | 0.57 | 0.58 | 3.56 | 4.28 | 15.27 |