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 | -125.98 | -49.05 | -3.01 | -14.80 | -55.53 |
| | | | | |
Net CashFlow From Operating Activities | -127.60 | -102.34 | 69.41 | 66.50 | 72.67 |
Net Cash Used In Investing Activities | 46.82 | 158.64 | 124.07 | 32.25 | 12.52 |
Net Cash Used From Financing Activities | -12.55 | -29.00 | -118.53 | -93.94 | -73.31 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -93.33 | 27.30 | 74.95 | 4.81 | 11.88 |
Cash And Cash Equivalents Begin of Year | 116.03 | 88.73 | 13.78 | 24.11 | 12.23 |
Cash And Cash Equivalents End Of Year | 22.70 | 116.03 | 88.73 | 28.92 | 24.11 |