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 | -26.83 | -171.33 | -331.27 | -290.57 | 99.21 |
| | | | | |
Net CashFlow From Operating Activities | 319.65 | 173.03 | 89.78 | 49.13 | -477.64 |
Net Cash Used In Investing Activities | 53.99 | -7.35 | 6.20 | -8.01 | 63.34 |
Net Cash Used From Financing Activities | -65.84 | -239.64 | -48.04 | -78.79 | 254.37 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 307.80 | -73.96 | 47.94 | -37.67 | -159.93 |
Cash And Cash Equivalents Begin of Year | 130.52 | 213.37 | 165.43 | 218.57 | 378.47 |
Cash And Cash Equivalents End Of Year | 438.32 | 139.41 | 213.37 | 180.90 | 218.54 |