Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -204.74 | -211.84 | -314.32 | -258.99 | -243.30 |
| | | | | |
Net CashFlow From Operating Activities | 82.54 | 280.74 | 181.14 | 178.19 | 299.33 |
Net Cash Used In Investing Activities | -71.56 | -162.69 | -64.02 | -181.80 | -139.13 |
Net Cash Used From Financing Activities | -2.50 | -149.35 | -75.95 | -51.47 | -224.56 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 8.48 | -31.31 | 41.18 | -55.08 | -64.36 |
Cash And Cash Equivalents Begin of Year | 71.53 | 102.83 | 61.65 | 111.40 | 175.76 |
Cash And Cash Equivalents End Of Year | 80.01 | 71.53 | 102.83 | 56.32 | 111.40 |