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 | -46.05 | 8.04 | 10.17 | 11.76 | 9.41 |
| | | | | |
Net CashFlow From Operating Activities | 52.14 | 12.42 | -22.05 | 6.41 | 16.17 |
Net Cash Used In Investing Activities | -33.49 | -43.01 | -8.53 | -25.77 | -5.92 |
Net Cash Used From Financing Activities | -41.57 | 52.47 | 20.57 | 18.44 | 2.26 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -22.92 | 21.88 | -10.02 | -0.93 | 12.52 |
Cash And Cash Equivalents Begin of Year | 25.27 | 3.40 | 13.41 | 14.34 | 1.83 |
Cash And Cash Equivalents End Of Year | 2.36 | 25.27 | 3.40 | 13.41 | 14.34 |