Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -22.11 | 29.80 | 148.39 | 46.36 | 18.60 |
| | | | | |
Net CashFlow From Operating Activities | 21.31 | -37.32 | 394.05 | 93.01 | -77.75 |
Net Cash Used In Investing Activities | -72.58 | -98.26 | -48.42 | -131.33 | -5.51 |
Net Cash Used From Financing Activities | 52.03 | 130.76 | -346.11 | 39.15 | 78.72 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.75 | -4.82 | -0.48 | 0.83 | -4.55 |
Cash And Cash Equivalents Begin of Year | 0.94 | 5.76 | 6.19 | 5.36 | 9.91 |
Cash And Cash Equivalents End Of Year | 1.69 | 0.94 | 5.71 | 6.19 | 5.36 |