Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 35.42 | 28.86 | -4.07 | -42.47 | -1758.84 |
| | | | | |
Net CashFlow From Operating Activities | -177.29 | -19.48 | -43.86 | -99.55 | -2.19 |
Net Cash Used In Investing Activities | -12.84 | -6.89 | -9.02 | -0.17 | 0.15 |
Net Cash Used From Financing Activities | 615.26 | 34.47 | -0.38 | 170.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 425.13 | 8.10 | -53.26 | 70.28 | -2.04 |
Cash And Cash Equivalents Begin of Year | 38.72 | 30.62 | 83.88 | 13.60 | 15.64 |
Cash And Cash Equivalents End Of Year | 463.85 | 38.72 | 30.62 | 83.88 | 13.60 |