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 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -119.56 | 14.08 | -80.63 | -128.42 | -110.26 |
| | | | | |
Net CashFlow From Operating Activities | -68.16 | -22.07 | 27.01 | -320.59 | -34.51 |
Net Cash Used In Investing Activities | -313.49 | 27.06 | -0.68 | -84.77 | 10.49 |
Net Cash Used From Financing Activities | 514.70 | 3.49 | 17.97 | 329.42 | 72.57 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 133.06 | 8.48 | 44.30 | -75.94 | 48.56 |
Cash And Cash Equivalents Begin of Year | -20.87 | -29.35 | -73.66 | 2.29 | -46.27 |
Cash And Cash Equivalents End Of Year | 112.18 | -20.87 | -29.35 | -73.66 | 2.29 |