Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -624.00 | -411.00 | -568.34 | -342.04 | -300.32 |
| | | | | |
Net CashFlow From Operating Activities | 153.00 | 413.00 | -287.32 | 648.96 | 183.32 |
Net Cash Used In Investing Activities | -125.00 | -201.00 | 1470.10 | -155.53 | 94.57 |
Net Cash Used From Financing Activities | -315.00 | -71.00 | -1170.82 | -679.58 | -776.44 |
Foreign Exchange Gains / Losses | 7.00 | -3.00 | 0.95 | 8.15 | -1.35 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -280.00 | 138.00 | 12.91 | -178.00 | -499.90 |
Cash And Cash Equivalents Begin of Year | 370.00 | 232.00 | 219.34 | 397.34 | 897.24 |
Cash And Cash Equivalents End Of Year | 90.00 | 370.00 | 232.25 | 219.34 | 397.34 |