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 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -41.01 | -10.16 | 16.40 | -7.73 | -54.25 |
| | | | | |
Net CashFlow From Operating Activities | 19.24 | -14.05 | 12.19 | 22.48 | 14.10 |
Net Cash Used In Investing Activities | 8.26 | 10.95 | 18.42 | 3.41 | 4.88 |
Net Cash Used From Financing Activities | -14.89 | 2.99 | -33.12 | -23.23 | -19.76 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 12.61 | -0.11 | -2.51 | 2.66 | -0.78 |
Cash And Cash Equivalents Begin of Year | 0.24 | 0.35 | 2.86 | 0.20 | 0.98 |
Cash And Cash Equivalents End Of Year | 12.85 | 0.24 | 0.35 | 2.86 | 0.20 |