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 | 35.18 | 22.78 | 25.32 | -220.92 | -178.25 |
| | | | | |
Net CashFlow From Operating Activities | -132.51 | -120.83 | 20.88 | -71.99 | -49.89 |
Net Cash Used In Investing Activities | 3.72 | -23.91 | 12.48 | 1.03 | 21.09 |
Net Cash Used From Financing Activities | 117.78 | 130.02 | -6.14 | 68.39 | 25.16 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -11.00 | -14.72 | 27.22 | -2.58 | -3.65 |
Cash And Cash Equivalents Begin of Year | 18.35 | 33.07 | 5.83 | 8.41 | 12.06 |
Cash And Cash Equivalents End Of Year | 7.35 | 18.35 | 33.05 | 5.83 | 8.41 |