Months | 12 | 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 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 19.55 | -73.75 | -61.78 | -39.94 | -24.12 |
| | | | | |
Net CashFlow From Operating Activities | 70.71 | -101.80 | -35.80 | -64.31 | -54.63 |
Net Cash Used In Investing Activities | 49.98 | 74.97 | 60.04 | 45.77 | -156.71 |
Net Cash Used From Financing Activities | 18.92 | 80.80 | -0.43 | -2.23 | -116.27 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 139.62 | 53.98 | 23.81 | -20.78 | -327.61 |
Cash And Cash Equivalents Begin of Year | 329.50 | 275.52 | 251.70 | 272.48 | 600.10 |
Cash And Cash Equivalents End Of Year | 469.11 | 329.50 | 275.52 | 251.70 | 272.48 |