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 | 3.72 | 0.37 | -2.81 | -5.71 | 2.29 |
| | | | | |
Net CashFlow From Operating Activities | 8.25 | 7.88 | 5.93 | 2.87 | 6.90 |
Net Cash Used In Investing Activities | -0.71 | -2.71 | -7.65 | -13.76 | -9.76 |
Net Cash Used From Financing Activities | -7.61 | -5.07 | 1.60 | 11.09 | 2.13 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.07 | 0.10 | -0.12 | 0.20 | -0.72 |
Cash And Cash Equivalents Begin of Year | 0.41 | 0.31 | 0.43 | 0.23 | 0.95 |
Cash And Cash Equivalents End Of Year | 0.34 | 0.41 | 0.31 | 0.43 | 0.23 |