Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -2.14 | 8.63 | -5.63 | 3.86 | 2.00 |
| | | | | |
Net CashFlow From Operating Activities | -8.21 | 2.57 | 0.49 | -2.20 | -4.10 |
Net Cash Used In Investing Activities | 1.80 | 3.68 | 1.45 | -1.78 | 0.31 |
Net Cash Used From Financing Activities | 7.04 | -6.33 | -2.36 | 4.00 | 3.17 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.63 | -0.09 | -0.42 | 0.03 | -0.61 |
Cash And Cash Equivalents Begin of Year | 0.71 | 0.79 | 1.21 | 1.18 | 1.79 |
Cash And Cash Equivalents End Of Year | 1.34 | 0.71 | 0.79 | 1.21 | 1.18 |