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 | -63.89 | -56.25 | -59.83 | -76.26 | -83.92 |
| | | | | |
Net CashFlow From Operating Activities | 54.18 | 41.80 | 38.09 | -58.63 | 35.82 |
Net Cash Used In Investing Activities | -7.36 | 0.02 | 0.32 | 102.11 | 13.25 |
Net Cash Used From Financing Activities | -44.92 | -41.95 | -38.60 | -43.97 | -49.56 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.91 | -0.12 | -0.19 | -0.48 | -0.50 |
Cash And Cash Equivalents Begin of Year | 0.01 | 0.14 | 0.33 | 0.81 | 1.31 |
Cash And Cash Equivalents End Of Year | 1.92 | 0.01 | 0.14 | 0.33 | 0.81 |