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 | -72.49 | 83.59 | -44.06 | -28.72 | 89.83 |
| | | | | |
Net CashFlow From Operating Activities | -5.26 | 57.26 | 12.14 | 51.61 | 62.87 |
Net Cash Used In Investing Activities | 0.01 | 0.19 | 2.87 | -23.87 | -22.08 |
Net Cash Used From Financing Activities | -4.05 | -54.83 | -33.83 | -26.76 | -24.88 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -9.30 | 2.61 | -18.82 | 0.98 | 15.91 |
Cash And Cash Equivalents Begin of Year | 10.11 | 7.50 | 26.32 | 25.34 | 9.43 |
Cash And Cash Equivalents End Of Year | 0.81 | 10.11 | 7.50 | 26.32 | 25.34 |