Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -5.27 | -1.89 | 6.08 | 6.08 | 5.92 |
| | | | | |
Net CashFlow From Operating Activities | -0.58 | 3.10 | 2.00 | -13.13 | 8.67 |
Net Cash Used In Investing Activities | 0.54 | -1.46 | -6.54 | -3.01 | -8.68 |
Net Cash Used From Financing Activities | -0.11 | -1.33 | -2.58 | 23.26 | 0.03 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.15 | 0.31 | -7.11 | 7.13 | 0.02 |
Cash And Cash Equivalents Begin of Year | 0.68 | 0.37 | 7.48 | 0.06 | 0.03 |
Cash And Cash Equivalents End Of Year | 0.53 | 0.68 | 0.37 | 7.19 | 0.06 |