Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 51.61 | 16.07 | 4.27 | 0.03 | -0.03 |
| | | | | |
Net CashFlow From Operating Activities | -183.54 | -208.56 | -5.24 | 0.52 | -0.18 |
Net Cash Used In Investing Activities | -366.85 | -2.54 | -6.87 | -2.33 | -0.94 |
Net Cash Used From Financing Activities | 568.47 | 215.04 | 12.82 | 1.79 | 1.12 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 18.07 | 3.94 | 0.71 | -0.03 | 0.00 |
Cash And Cash Equivalents Begin of Year | 4.66 | 0.72 | 0.00 | 0.03 | 0.03 |
Cash And Cash Equivalents End Of Year | 22.73 | 4.66 | 0.72 | 0.00 | 0.03 |