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 | 6.56 | 1.99 | 3.55 | 2.16 | -0.37 |
| | | | | |
Net CashFlow From Operating Activities | -1.81 | -2.38 | 44.69 | -24.49 | -1.05 |
Net Cash Used In Investing Activities | 1.64 | 0.85 | 0.04 | 0.06 | 0.14 |
Net Cash Used From Financing Activities | -2.47 | -4.01 | -36.48 | 23.71 | 1.38 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.65 | -5.54 | 8.25 | -0.72 | 0.48 |
Cash And Cash Equivalents Begin of Year | 2.88 | 8.42 | 0.17 | 0.89 | 0.48 |
Cash And Cash Equivalents End Of Year | 0.23 | 2.88 | 8.42 | 0.17 | 0.96 |