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 | -214.89 | -568.92 | -359.85 | 119.69 | 9.48 |
| | | | | |
Net CashFlow From Operating Activities | -135.31 | 973.82 | -293.54 | -431.84 | 95.08 |
Net Cash Used In Investing Activities | 651.03 | -555.99 | 46.21 | 178.12 | -302.66 |
Net Cash Used From Financing Activities | -485.33 | -321.93 | 241.12 | 241.35 | 195.74 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 30.39 | 95.90 | -6.21 | -12.37 | -11.84 |
Cash And Cash Equivalents Begin of Year | 118.27 | 9.36 | 15.57 | 27.94 | 39.78 |
Cash And Cash Equivalents End Of Year | 148.66 | 105.26 | 9.36 | 15.57 | 27.94 |