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 | -1220.50 | -815.12 | -2385.60 | -1001.12 | -106.31 |
-- | -- | -- | -- | -- | -- |
Net CashFlow From Operating Activities | -693.00 | -1017.93 | -2143.63 | -1761.84 | -84.32 |
Net Cash Used In Investing Activities | -7937.80 | -5243.62 | 1735.22 | -1276.26 | -823.96 |
Net Cash Used From Financing Activities | 8749.80 | 6401.90 | 358.91 | 3150.12 | 960.92 |
Foreign Exchange Gains / Losses | -33.20 | -1.00 | 4.29 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- |
Net Inc/Dec In Cash And Cash Equivalents | 85.80 | 139.35 | -45.22 | 112.02 | 52.63 |
Cash And Cash Equivalents Begin of Year | 306.50 | 167.20 | 212.42 | 100.40 | 47.76 |
Cash And Cash Equivalents End Of Year | 392.30 | 306.55 | 167.20 | 212.42 | 100.40 |