Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -4.00 | 28.60 | -13.74 | -30.78 | 93.29 |
| | | | | |
Net CashFlow From Operating Activities | 57.77 | 7.47 | 50.11 | -87.84 | 42.83 |
Net Cash Used In Investing Activities | -38.83 | -12.44 | -5.04 | -3.97 | -8.61 |
Net Cash Used From Financing Activities | 53.18 | 4.69 | -49.79 | 96.52 | -34.01 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 72.12 | -0.28 | -4.72 | 4.71 | 0.21 |
Cash And Cash Equivalents Begin of Year | 0.01 | 0.29 | 5.01 | 0.30 | 0.09 |
Cash And Cash Equivalents End Of Year | 72.13 | 0.01 | 0.29 | 5.01 | 0.30 |