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 | 2.00 | 1.35 | -1.60 | -1.73 | -9.77 |
| | | | | |
Net CashFlow From Operating Activities | 19.23 | -14.98 | 2.52 | 14.15 | -8.87 |
Net Cash Used In Investing Activities | -15.55 | 11.47 | 1.18 | 3.69 | 15.61 |
Net Cash Used From Financing Activities | -4.98 | 5.14 | -1.52 | -5.75 | 0.40 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.31 | 1.63 | 2.18 | 12.09 | 7.15 |
Cash And Cash Equivalents Begin of Year | 7.83 | 6.20 | 4.02 | 13.83 | 6.69 |
Cash And Cash Equivalents End Of Year | 6.52 | 7.83 | 6.20 | 25.92 | 13.83 |