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 | -36.24 | 67.92 | -25.70 | -23.19 | -60.78 |
| | | | | |
Net CashFlow From Operating Activities | -29.92 | -40.45 | -21.51 | -4.13 | -0.59 |
Net Cash Used In Investing Activities | 111.32 | -182.87 | -124.19 | -15.56 | -56.76 |
Net Cash Used From Financing Activities | -53.60 | 177.17 | 162.41 | 17.48 | 18.67 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 27.80 | -46.14 | 16.70 | -2.22 | -38.68 |
Cash And Cash Equivalents Begin of Year | -30.31 | 17.59 | 0.89 | -2.29 | 36.39 |
Cash And Cash Equivalents End Of Year | -2.52 | -28.55 | 17.59 | -4.51 | -2.29 |