Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 0.16 | -3.74 | -11.67 | -2.59 | -8.74 |
| | | | | |
Net CashFlow From Operating Activities | 16.84 | 5.09 | -21.73 | 1.65 | -4.38 |
Net Cash Used In Investing Activities | -0.42 | -1.52 | 2.98 | -16.58 | -12.45 |
Net Cash Used From Financing Activities | -16.47 | -4.08 | 14.09 | 17.24 | 16.88 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.05 | -0.51 | -4.66 | 2.31 | 0.05 |
Cash And Cash Equivalents Begin of Year | 0.09 | 0.60 | 2.58 | 0.26 | 0.21 |
Cash And Cash Equivalents End Of Year | 0.03 | 0.09 | -2.08 | 2.58 | 0.26 |