Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 12.81 | 1448.81 | -145.03 | -171.22 | 46.23 |
| | | | | |
Net CashFlow From Operating Activities | -422.45 | -108.44 | 106.76 | -30.47 | 104.88 |
Net Cash Used In Investing Activities | 430.33 | 1282.57 | -47.68 | -34.76 | -5.35 |
Net Cash Used From Financing Activities | -18.37 | -1175.85 | -47.11 | 90.74 | -101.14 |
Foreign Exchange Gains / Losses | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -10.50 | -1.73 | 11.98 | 25.51 | -1.61 |
Cash And Cash Equivalents Begin of Year | 50.35 | 52.08 | 40.22 | 14.71 | 16.08 |
Cash And Cash Equivalents End Of Year | 39.85 | 50.35 | 52.19 | 40.22 | 14.47 |