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 | -1379.41 | 53.79 | 35.59 | -508.30 | -36.86 |
| | | | | |
Net CashFlow From Operating Activities | 72.27 | 45.17 | 68.79 | 308.52 | 724.16 |
Net Cash Used In Investing Activities | -149.52 | 17.19 | 2.50 | -118.39 | -8.66 |
Net Cash Used From Financing Activities | 75.89 | -69.12 | -70.68 | -191.13 | -731.94 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.37 | -6.76 | 0.62 | -1.00 | -16.44 |
Cash And Cash Equivalents Begin of Year | 4.40 | 11.16 | 8.12 | 9.12 | 26.00 |
Cash And Cash Equivalents End Of Year | 3.04 | 4.40 | 8.74 | 8.12 | 9.56 |