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 | -20.46 | 0.43 | 3.91 | 0.43 | 10.05 |
| | | | | |
Net CashFlow From Operating Activities | -11.40 | -5.37 | 12.19 | 1.67 | 2.28 |
Net Cash Used In Investing Activities | -0.16 | -0.52 | 0.19 | -0.26 | 0.05 |
Net Cash Used From Financing Activities | 5.99 | 4.56 | -5.98 | -1.61 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -5.56 | -1.33 | 6.40 | -0.20 | 2.33 |
Cash And Cash Equivalents Begin of Year | 5.84 | 7.17 | 0.77 | 0.97 | 3.26 |
Cash And Cash Equivalents End Of Year | 0.28 | 5.84 | 7.17 | 0.77 | 5.58 |