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 | -46.81 | -38.33 | -37.29 | -7.47 | -11.80 |
| | | | | |
Net CashFlow From Operating Activities | 20.54 | 8.37 | 50.44 | 20.76 | 0.24 |
Net Cash Used In Investing Activities | 6.13 | -1.20 | -2.68 | -2.60 | -3.55 |
Net Cash Used From Financing Activities | -24.19 | -6.87 | -47.82 | -21.87 | 4.08 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.48 | 0.30 | -0.05 | -3.71 | 0.76 |
Cash And Cash Equivalents Begin of Year | 1.08 | 0.77 | 0.83 | 4.54 | 3.77 |
Cash And Cash Equivalents End Of Year | 3.56 | 1.08 | 0.77 | 0.83 | 4.54 |