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 | 3.39 | 58.44 | -54.20 | -84.85 | -48.21 |
| | | | | |
Net CashFlow From Operating Activities | -41.39 | 12.49 | 12.44 | 50.11 | 5.48 |
Net Cash Used In Investing Activities | -9.15 | 3.71 | -0.01 | -0.94 | 5.74 |
Net Cash Used From Financing Activities | 24.41 | 17.74 | -13.84 | -54.27 | -5.55 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -26.14 | 33.95 | -1.41 | -5.10 | 5.66 |
Cash And Cash Equivalents Begin of Year | 34.09 | 0.15 | 1.56 | 6.66 | 1.00 |
Cash And Cash Equivalents End Of Year | 7.96 | 34.09 | 0.15 | 1.56 | 6.66 |