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 | -1.05 | 8.73 | 15.89 | 31.09 | -2.06 |
| | | | | |
Net CashFlow From Operating Activities | -116.95 | 135.60 | 24.42 | -18.86 | 14.61 |
Net Cash Used In Investing Activities | -2.70 | -150.31 | -9.51 | -3.92 | 3.00 |
Net Cash Used From Financing Activities | 118.87 | 19.08 | -14.38 | 10.55 | -4.44 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.77 | 4.37 | 0.53 | -12.23 | 13.17 |
Cash And Cash Equivalents Begin of Year | 7.88 | 3.51 | 2.98 | 15.21 | 2.05 |
Cash And Cash Equivalents End Of Year | 7.11 | 7.88 | 3.51 | 2.98 | 15.21 |