Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 5.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -232.00 | -321.52 | -530.02 | -51.14 |
| | | | |
Net CashFlow From Operating Activities | -83.45 | -42.07 | -398.99 | -131.73 |
Net Cash Used In Investing Activities | -1438.44 | 62.94 | 304.09 | -490.58 |
Net Cash Used From Financing Activities | 1431.37 | 81.47 | -50.62 | 644.38 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -90.52 | 102.35 | -145.52 | 22.07 |
Cash And Cash Equivalents Begin of Year | 361.70 | 259.35 | 404.87 | 382.80 |
Cash And Cash Equivalents End Of Year | 271.17 | 361.70 | 259.35 | 404.87 |