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 | 21.25 | -140.47 | -195.79 | 14.14 | -106.36 |
| | | | | |
Net CashFlow From Operating Activities | 56.56 | -53.16 | -47.12 | 14.45 | 202.80 |
Net Cash Used In Investing Activities | 169.78 | 141.57 | 248.45 | 4.22 | -59.56 |
Net Cash Used From Financing Activities | -252.87 | -57.14 | -207.26 | -32.08 | -112.24 |
Foreign Exchange Gains / Losses | 0.17 | 0.00 | 0.66 | 0.32 | 1.30 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -26.36 | 31.27 | -5.27 | -13.09 | 32.30 |
Cash And Cash Equivalents Begin of Year | 67.91 | 36.64 | 41.97 | 55.06 | 22.76 |
Cash And Cash Equivalents End Of Year | 41.55 | 67.91 | 36.70 | 41.97 | 55.06 |