Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -10.93 | -3.75 | -27.81 | -37.69 | 7.67 |
| | | | | |
Net CashFlow From Operating Activities | 49.69 | 41.76 | 76.31 | 9.89 | -2.06 |
Net Cash Used In Investing Activities | 110.59 | -14.15 | 15.66 | 11.27 | 145.69 |
Net Cash Used From Financing Activities | -139.17 | -40.11 | -93.80 | 3.52 | -119.43 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 21.11 | -12.51 | -1.84 | 24.68 | 24.20 |
Cash And Cash Equivalents Begin of Year | 12.15 | 24.66 | 26.50 | 3.24 | 0.51 |
Cash And Cash Equivalents End Of Year | 33.27 | 12.15 | 24.66 | 27.91 | 24.72 |