Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -27.22 | -14.02 | 25.73 | -32.06 | -111.54 |
| | | | | |
Net CashFlow From Operating Activities | 193.35 | 220.51 | 227.59 | 59.81 | 67.93 |
Net Cash Used In Investing Activities | -89.90 | -105.95 | -151.79 | -90.16 | -7.18 |
Net Cash Used From Financing Activities | -122.50 | -121.15 | -118.58 | -129.80 | 170.05 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -19.04 | -6.59 | -42.78 | -160.15 | 230.80 |
Cash And Cash Equivalents Begin of Year | 35.98 | 42.56 | 85.34 | 245.49 | 14.70 |
Cash And Cash Equivalents End Of Year | 16.93 | 35.98 | 42.56 | 85.34 | 245.49 |