Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -26.39 | 0.40 | 15.30 | 6.64 | 7.78 |
| | | | | |
Net CashFlow From Operating Activities | 7.32 | -5.79 | 0.89 | 9.58 | 17.07 |
Net Cash Used In Investing Activities | 0.14 | 1.20 | 4.20 | -13.35 | -1.55 |
Net Cash Used From Financing Activities | 1.66 | -3.15 | -5.31 | 3.83 | -15.42 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 9.12 | -7.75 | -0.23 | 0.06 | 0.10 |
Cash And Cash Equivalents Begin of Year | -12.70 | -8.03 | -7.80 | 3.43 | 0.28 |
Cash And Cash Equivalents End Of Year | -3.58 | -15.77 | -8.03 | 3.48 | 0.38 |