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 | -9.59 | -13.33 | -2.80 | 14.52 | 3.19 |
| | | | | |
Net CashFlow From Operating Activities | 2.68 | 7.10 | -11.13 | 22.59 | 7.82 |
Net Cash Used In Investing Activities | -1.71 | -6.39 | -2.29 | -8.90 | -6.03 |
Net Cash Used From Financing Activities | -0.02 | 1.34 | 10.51 | -13.48 | -3.64 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.95 | 2.05 | -2.91 | 0.21 | -1.85 |
Cash And Cash Equivalents Begin of Year | 3.22 | 1.17 | 4.07 | 3.86 | 5.71 |
Cash And Cash Equivalents End Of Year | 4.17 | 3.22 | 1.17 | 4.07 | 3.86 |