Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 448.12 | -649.27 | -244.84 | -508.15 | 4.41 |
| | | | | |
Net CashFlow From Operating Activities | -633.47 | -15.42 | 96.35 | -727.09 | 120.65 |
Net Cash Used In Investing Activities | 2.68 | 7.42 | 37.77 | 118.02 | 97.52 |
Net Cash Used From Financing Activities | 687.70 | -29.34 | -114.68 | 575.36 | -178.37 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 56.91 | -37.34 | 19.44 | -33.71 | 39.80 |
Cash And Cash Equivalents Begin of Year | 2.90 | 40.24 | 20.80 | 54.51 | 14.71 |
Cash And Cash Equivalents End Of Year | 59.81 | 2.90 | 40.24 | 20.80 | 54.51 |