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 | -201.68 | -302.20 | -557.40 | 92.24 | 313.78 |
| | | | | |
Net CashFlow From Operating Activities | -256.22 | 343.91 | -19.46 | 438.99 | 1046.35 |
Net Cash Used In Investing Activities | 2014.60 | 247.91 | 434.85 | -250.14 | -189.44 |
Net Cash Used From Financing Activities | -1738.47 | -572.47 | -396.82 | -182.70 | -859.93 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 19.91 | 19.35 | 18.57 | 6.16 | -3.02 |
Cash And Cash Equivalents Begin of Year | 84.22 | 64.87 | 46.30 | 40.14 | 43.16 |
Cash And Cash Equivalents End Of Year | 104.13 | 84.22 | 64.87 | 46.30 | 40.14 |