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 | -241.41 | 26.67 | -193.80 | 388.57 | -124.29 |
| | | | | |
Net CashFlow From Operating Activities | 41.03 | 49.86 | 2.78 | -206.13 | -13.01 |
Net Cash Used In Investing Activities | -2.41 | -8.10 | 25.66 | 46.16 | 19.23 |
Net Cash Used From Financing Activities | -51.69 | -30.78 | -18.46 | 177.80 | -15.91 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -13.06 | 10.98 | 9.98 | 17.83 | -9.70 |
Cash And Cash Equivalents Begin of Year | 37.48 | 26.50 | 16.52 | 9.88 | 12.30 |
Cash And Cash Equivalents End Of Year | 24.42 | 37.48 | 26.50 | 27.71 | 2.60 |