Months | 9 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -217.89 | -144.61 | 85.46 | 67.04 | 54.21 |
| | | | | |
Net CashFlow From Operating Activities | -31.49 | -82.13 | -69.62 | -70.44 | -53.43 |
Net Cash Used In Investing Activities | -0.50 | -10.06 | -27.12 | -63.98 | -60.97 |
Net Cash Used From Financing Activities | 26.22 | 95.75 | 102.77 | 134.43 | 116.85 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -5.77 | 3.56 | 6.02 | 0.01 | 2.45 |
Cash And Cash Equivalents Begin of Year | 15.92 | 12.34 | 6.32 | 6.31 | 3.87 |
Cash And Cash Equivalents End Of Year | 10.16 | 15.90 | 12.34 | 6.32 | 6.31 |