Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -359.85 | 119.69 | 9.48 | 145.71 | 92.54 |
| | | | | |
Net CashFlow From Operating Activities | -293.54 | -431.84 | 95.08 | -198.65 | 23.84 |
Net Cash Used In Investing Activities | 46.21 | 178.12 | -302.66 | -73.11 | -125.97 |
Net Cash Used From Financing Activities | 241.12 | 241.35 | 195.74 | 284.84 | -19.09 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -6.21 | -12.37 | -11.84 | 13.08 | -121.22 |
Cash And Cash Equivalents Begin of Year | 15.57 | 27.94 | 39.78 | 26.70 | 324.75 |
Cash And Cash Equivalents End Of Year | 9.36 | 15.57 | 27.94 | 39.78 | 203.53 |