Months | 12 | 12 | 9 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | -239.76 | -235.35 | -46.02 |
| | | |
Net CashFlow From Operating Activities | -147.10 | -129.34 | 57.38 |
Net Cash Used In Investing Activities | 151.07 | 160.76 | 4.81 |
Net Cash Used From Financing Activities | -5.49 | -30.03 | -58.07 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.53 | 1.39 | 4.12 |
Cash And Cash Equivalents Begin of Year | 10.27 | 8.89 | 4.76 |
Cash And Cash Equivalents End Of Year | 8.75 | 10.27 | 8.89 |