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 | -2.18 | 1.12 | 22.15 | 14.62 | -22.05 |
| | | | | |
Net CashFlow From Operating Activities | -120.97 | 10.94 | 3.45 | 1.80 | -0.47 |
Net Cash Used In Investing Activities | -31.64 | -14.14 | 1.06 | -1.49 | -3.34 |
Net Cash Used From Financing Activities | 162.76 | 2.47 | -3.70 | -0.12 | 2.36 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 10.15 | -0.72 | 0.81 | 0.19 | -1.44 |
Cash And Cash Equivalents Begin of Year | 1.65 | 1.24 | 0.35 | 0.16 | 1.61 |
Cash And Cash Equivalents End Of Year | 11.80 | 0.52 | 1.16 | 0.35 | 0.16 |