Months | 12 | 12 | 6 | 18 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -31.67 | -41.90 | 0.71 | -85.89 | -47.83 |
| | | | | |
Net CashFlow From Operating Activities | 8.52 | 33.17 | -24.05 | -109.45 | -100.60 |
Net Cash Used In Investing Activities | 0.36 | 0.70 | 81.21 | 143.24 | 101.84 |
Net Cash Used From Financing Activities | -8.97 | -34.53 | -60.65 | -47.28 | -9.77 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.08 | -0.66 | -3.48 | -13.48 | -8.53 |
Cash And Cash Equivalents Begin of Year | 0.13 | 0.79 | 7.15 | 20.63 | 29.17 |
Cash And Cash Equivalents End Of Year | 0.05 | 0.13 | 3.67 | 7.15 | 20.63 |