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 | -28.76 | -39.26 | -9.13 | -1.88 | -3.18 |
| | | | | |
Net CashFlow From Operating Activities | 19.26 | 23.86 | 7.15 | 4.76 | 6.55 |
Net Cash Used In Investing Activities | -6.24 | -3.37 | -0.60 | -5.48 | -5.94 |
Net Cash Used From Financing Activities | -8.97 | 7.28 | -1.74 | 0.67 | -1.03 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.05 | 27.77 | 4.81 | -0.05 | -0.41 |
Cash And Cash Equivalents Begin of Year | 35.71 | 7.94 | 3.13 | 3.18 | 3.60 |
Cash And Cash Equivalents End Of Year | 39.76 | 35.71 | 7.94 | 3.13 | 3.18 |