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 | -9.31 | -2.34 | 88.27 | -50.29 | -64.28 |
| | | | | |
Net CashFlow From Operating Activities | 7.73 | 27.79 | 19.89 | 100.96 | 4.79 |
Net Cash Used In Investing Activities | 14.08 | 10.92 | -8.22 | 274.14 | -84.94 |
Net Cash Used From Financing Activities | -0.90 | -18.88 | -15.40 | -125.46 | 38.42 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 20.90 | 19.84 | -3.73 | 249.65 | -41.72 |
Cash And Cash Equivalents Begin of Year | -84.75 | -104.59 | -100.86 | -350.51 | -308.78 |
Cash And Cash Equivalents End Of Year | -63.85 | -84.75 | -104.59 | -100.86 | -350.51 |