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 | -106.08 | -118.27 | -122.00 | -77.47 | -106.40 |
| | | | | |
Net CashFlow From Operating Activities | -82.62 | -103.15 | -127.54 | -96.02 | -193.85 |
Net Cash Used In Investing Activities | 61.59 | -260.65 | -22.23 | 55.84 | 205.55 |
Net Cash Used From Financing Activities | -1.05 | 395.54 | 145.69 | 34.86 | 2.74 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -22.09 | 31.75 | -4.07 | -5.33 | 14.45 |
Cash And Cash Equivalents Begin of Year | 37.02 | 5.27 | 9.35 | 14.68 | 0.23 |
Cash And Cash Equivalents End Of Year | 14.93 | 37.02 | 5.27 | 9.35 | 14.68 |