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 | -222.58 | -203.40 | -151.14 | -312.40 | -145.43 |
| | | | | |
Net CashFlow From Operating Activities | -69.12 | -208.23 | -151.90 | -210.81 | -171.91 |
Net Cash Used In Investing Activities | -548.28 | -29.17 | 1.56 | 155.35 | -102.19 |
Net Cash Used From Financing Activities | 616.76 | 229.32 | 159.28 | 55.46 | 274.25 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.64 | -8.08 | 8.95 | 0.00 | 0.15 |
Cash And Cash Equivalents Begin of Year | 1.22 | 9.30 | 0.35 | 0.35 | 0.20 |
Cash And Cash Equivalents End Of Year | 0.58 | 1.22 | 9.30 | 0.35 | 0.35 |