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 | -461.63 | -448.59 | -325.70 | 56.75 | 112.58 |
| | | | | |
Net CashFlow From Operating Activities | -248.55 | -243.33 | -25.15 | 402.10 | 301.56 |
Net Cash Used In Investing Activities | -128.18 | 234.18 | 29.17 | -298.40 | -341.50 |
Net Cash Used From Financing Activities | 225.16 | 181.52 | -3.24 | -104.71 | 38.81 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -151.57 | 172.37 | 0.78 | -1.01 | -1.13 |
Cash And Cash Equivalents Begin of Year | 173.29 | 0.92 | 0.14 | 1.15 | 2.28 |
Cash And Cash Equivalents End Of Year | 21.72 | 173.29 | 0.92 | 0.14 | 1.15 |