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 | -4.69 | 4.19 | 2.38 | -15.44 | -1.71 |
| | | | | |
Net CashFlow From Operating Activities | 11.61 | 5.83 | -11.35 | -3.08 | 7.85 |
Net Cash Used In Investing Activities | 40.87 | -2.05 | 10.07 | -0.60 | -0.99 |
Net Cash Used From Financing Activities | -41.34 | 1.54 | -0.69 | 3.53 | -5.09 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 11.14 | 5.32 | -1.97 | -0.15 | 1.77 |
Cash And Cash Equivalents Begin of Year | 5.77 | 0.45 | 2.42 | 2.57 | 0.80 |
Cash And Cash Equivalents End Of Year | 16.92 | 5.77 | 0.45 | 2.42 | 2.57 |