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 | -12.51 | -3.43 | -21.84 | 0.10 | 0.97 |
| | | | | |
Net CashFlow From Operating Activities | -5.18 | -8.58 | 18.90 | -9.14 | 12.03 |
Net Cash Used In Investing Activities | -20.25 | -21.73 | 6.23 | -4.70 | -2.23 |
Net Cash Used From Financing Activities | 23.07 | 2.17 | 8.10 | -1.67 | 10.31 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.36 | -28.14 | 33.23 | -15.50 | 20.11 |
Cash And Cash Equivalents Begin of Year | 9.10 | 37.25 | 6.46 | 20.79 | 0.68 |
Cash And Cash Equivalents End Of Year | 6.75 | 9.10 | 39.68 | 5.29 | 20.79 |