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 | -62.40 | 61.07 | 40.80 | 50.18 | -14.50 |
| | | | | |
Net CashFlow From Operating Activities | -76.79 | 76.04 | -53.23 | 66.52 | -30.81 |
Net Cash Used In Investing Activities | -68.07 | -101.68 | -148.91 | -30.76 | -6.80 |
Net Cash Used From Financing Activities | -7.59 | 189.46 | 176.23 | -10.60 | 42.79 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -152.46 | 163.82 | -25.91 | 25.16 | 5.17 |
Cash And Cash Equivalents Begin of Year | 168.32 | 4.50 | 30.42 | 5.26 | 0.09 |
Cash And Cash Equivalents End Of Year | 15.87 | 168.32 | 4.50 | 30.42 | 5.26 |