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 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -28.51 | -73.19 | 8.97 | 11.14 | 29.37 |
| | | | | |
Net CashFlow From Operating Activities | -11.05 | 22.81 | 54.33 | -63.21 | -15.47 |
Net Cash Used In Investing Activities | 25.53 | -21.45 | -28.91 | 23.32 | 26.98 |
Net Cash Used From Financing Activities | -15.35 | -11.99 | -7.89 | 3.80 | -7.60 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.87 | -10.63 | 17.52 | -36.10 | 3.91 |
Cash And Cash Equivalents Begin of Year | 38.94 | 49.57 | 32.05 | 68.15 | 64.24 |
Cash And Cash Equivalents End Of Year | 38.07 | 38.94 | 49.57 | 32.05 | 68.15 |