Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -645.20 | -1390.40 | -1742.90 | -2385.10 | -1698.30 |
| | | | | |
Net CashFlow From Operating Activities | -121.30 | 650.80 | 415.60 | -1236.30 | -2082.50 |
Net Cash Used In Investing Activities | -2042.90 | 318.00 | 2625.50 | -5488.60 | 1929.80 |
Net Cash Used From Financing Activities | -52.70 | -22.10 | -1112.30 | 8053.50 | -222.10 |
Foreign Exchange Gains / Losses | 11.80 | 20.50 | 2.30 | 4.90 | 4.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2205.10 | 967.20 | 1931.10 | 1333.50 | -370.80 |
Cash And Cash Equivalents Begin of Year | 4277.20 | 3310.00 | 1378.90 | 45.40 | 416.20 |
Cash And Cash Equivalents End Of Year | 2072.10 | 4277.20 | 3310.00 | 1378.90 | 45.40 |