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 | -0.34 | 1.66 | -0.45 | 0.15 | -0.31 |
| | | | | |
Net CashFlow From Operating Activities | -255.91 | -90.47 | 34.33 | 38.11 | 4.70 |
Net Cash Used In Investing Activities | 241.04 | 81.56 | -35.26 | -49.28 | -20.83 |
Net Cash Used From Financing Activities | 12.79 | 3.64 | -5.12 | 18.80 | 22.38 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.08 | -5.27 | -6.04 | 7.63 | 6.25 |
Cash And Cash Equivalents Begin of Year | 2.96 | 8.23 | 14.28 | 6.64 | 0.39 |
Cash And Cash Equivalents End Of Year | 0.88 | 2.96 | 8.23 | 14.28 | 6.64 |