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 | -33.37 | -129.65 | -116.26 | -67.96 | -37.41 |
| | | | | |
Net CashFlow From Operating Activities | 1.25 | 38.79 | 62.78 | 29.89 | 31.61 |
Net Cash Used In Investing Activities | 24.93 | -8.51 | -39.77 | -34.68 | 4.33 |
Net Cash Used From Financing Activities | -36.99 | -37.55 | -18.33 | 11.85 | -30.74 |
Foreign Exchange Gains / Losses | 0.00 | 0.14 | 0.64 | 0.55 | -0.25 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -10.80 | -7.13 | 5.32 | 7.60 | 4.94 |
Cash And Cash Equivalents Begin of Year | 18.04 | 25.17 | 19.85 | 12.25 | 7.31 |
Cash And Cash Equivalents End Of Year | 7.24 | 18.04 | 25.17 | 19.85 | 12.25 |