Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 4.15 | -106.90 | -94.72 | -158.63 | -71.41 |
| | | | | |
Net CashFlow From Operating Activities | -130.67 | -83.29 | 5.60 | -26.63 | -61.27 |
Net Cash Used In Investing Activities | -6.19 | 29.55 | 8.51 | 77.26 | 4.77 |
Net Cash Used From Financing Activities | 131.13 | 58.73 | -13.85 | -50.00 | 47.41 |
Foreign Exchange Gains / Losses | 0.01 | 0.00 | 0.09 | -0.12 | -0.22 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -5.72 | 4.99 | 0.35 | 0.51 | -9.31 |
Cash And Cash Equivalents Begin of Year | 6.31 | 1.32 | 0.97 | 0.46 | 9.77 |
Cash And Cash Equivalents End Of Year | 0.59 | 6.31 | 1.32 | 0.97 | 0.46 |