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 | -140.99 | -61.75 | 34.95 | 121.13 | 89.07 |
| | | | | |
Net CashFlow From Operating Activities | -8.40 | 10.22 | 74.66 | 23.60 | -8.16 |
Net Cash Used In Investing Activities | -15.23 | -135.18 | -112.51 | -103.87 | -73.11 |
Net Cash Used From Financing Activities | 23.73 | 124.96 | 37.77 | 80.48 | 81.34 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.10 | 0.00 | -0.08 | 0.22 | 0.06 |
Cash And Cash Equivalents Begin of Year | 0.47 | 0.47 | 0.55 | 0.34 | 0.31 |
Cash And Cash Equivalents End Of Year | 0.58 | 0.47 | 0.47 | 0.55 | 0.37 |