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 | 61.93 | -423.72 | -1512.95 | -1744.27 | -1029.89 |
| | | | | |
Net CashFlow From Operating Activities | -1689.35 | -595.87 | 82.23 | 1003.70 | 228.31 |
Net Cash Used In Investing Activities | -642.53 | 35.83 | 549.67 | -149.00 | 212.18 |
Net Cash Used From Financing Activities | 2167.57 | 730.24 | -610.14 | -877.80 | -436.74 |
Foreign Exchange Gains / Losses | 0.01 | -0.80 | 0.65 | 1.30 | -0.47 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -164.29 | 169.41 | 22.41 | -21.80 | 3.28 |
Cash And Cash Equivalents Begin of Year | 203.11 | 33.70 | 11.30 | 33.09 | 29.81 |
Cash And Cash Equivalents End Of Year | 38.82 | 203.11 | 33.70 | 11.30 | 33.09 |