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 | -65.29 | -65.07 | -30.83 | -33.18 | -51.76 |
| | | | | |
Net CashFlow From Operating Activities | 84.99 | 62.46 | -6.99 | 41.27 | 71.79 |
Net Cash Used In Investing Activities | 81.16 | -105.83 | 36.20 | -4.26 | 1.65 |
Net Cash Used From Financing Activities | -169.25 | 35.89 | -18.90 | -54.88 | -82.68 |
Foreign Exchange Gains / Losses | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.86 | -7.47 | 10.31 | -17.87 | -9.24 |
Cash And Cash Equivalents Begin of Year | 17.00 | 24.47 | 14.16 | 32.03 | 41.27 |
Cash And Cash Equivalents End Of Year | 14.14 | 17.00 | 24.47 | 14.16 | 32.03 |