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 | -1.79 | -1.26 | 1.40 | 1.89 | 2.32 |
| | | | | |
Net CashFlow From Operating Activities | 0.80 | 0.08 | -2.91 | 8.19 | -8.95 |
Net Cash Used In Investing Activities | -1.21 | 3.48 | 4.47 | 0.67 | 0.41 |
Net Cash Used From Financing Activities | 2.71 | -4.24 | 0.68 | -8.41 | 3.03 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.30 | -0.68 | 2.24 | 0.45 | -5.51 |
Cash And Cash Equivalents Begin of Year | 0.35 | 1.03 | 0.82 | 3.16 | 8.67 |
Cash And Cash Equivalents End Of Year | 2.65 | 0.35 | 3.06 | 3.61 | 3.16 |