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 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -159.89 | -126.73 | -72.76 | -72.71 | 107.03 |
| | | | | |
Net CashFlow From Operating Activities | 63.53 | 76.94 | 161.62 | 229.82 | 123.17 |
Net Cash Used In Investing Activities | -7.30 | 14.59 | -113.06 | -165.75 | -43.55 |
Net Cash Used From Financing Activities | -48.32 | -92.34 | -93.31 | -120.48 | -28.98 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 7.91 | -0.80 | -44.75 | -56.41 | 50.64 |
Cash And Cash Equivalents Begin of Year | -20.00 | -19.20 | 25.55 | 81.96 | 31.32 |
Cash And Cash Equivalents End Of Year | -12.09 | -20.00 | -19.20 | 25.55 | 81.96 |