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 | 0.69 | 0.61 | 0.66 | 0.86 | 0.64 |
| | | | | |
Net CashFlow From Operating Activities | -2.11 | -6.06 | -1.04 | -3.83 | 2.46 |
Net Cash Used In Investing Activities | -4.63 | 0.67 | 0.23 | 1.43 | 0.86 |
Net Cash Used From Financing Activities | 1.67 | 0.87 | -1.38 | -0.63 | 0.86 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -5.07 | -4.52 | -2.19 | -3.02 | 4.19 |
Cash And Cash Equivalents Begin of Year | 8.13 | 12.65 | 14.84 | 17.87 | 13.67 |
Cash And Cash Equivalents End Of Year | 3.06 | 8.13 | 12.65 | 14.84 | 17.87 |