Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -1816.91 | -1474.67 | -1270.77 | -1863.54 | -1539.40 |
| | | | | |
Net CashFlow From Operating Activities | 497.16 | 503.39 | 419.01 | 436.14 | 263.61 |
Net Cash Used In Investing Activities | -36.68 | -64.22 | -39.81 | -63.99 | 102.09 |
Net Cash Used From Financing Activities | -452.91 | -387.23 | -160.96 | -219.96 | -438.31 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 7.57 | 51.94 | 218.24 | 152.19 | -72.61 |
Cash And Cash Equivalents Begin of Year | 488.79 | 436.85 | 218.61 | 66.42 | 139.03 |
Cash And Cash Equivalents End Of Year | 496.36 | 488.79 | 436.85 | 218.61 | 66.42 |