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 | 0.10 | 0.98 | 0.54 | 1.29 | 1.34 |
| | | | | |
Net CashFlow From Operating Activities | -1.08 | 0.80 | 0.46 | -4.63 | 5.38 |
Net Cash Used In Investing Activities | -1.45 | -1.83 | -0.45 | 1.60 | 9.25 |
Net Cash Used From Financing Activities | 8.83 | -5.58 | -3.06 | 0.12 | 0.10 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 6.30 | -6.61 | -3.05 | -2.91 | 14.73 |
Cash And Cash Equivalents Begin of Year | 6.04 | 12.64 | 15.70 | 18.60 | 3.87 |
Cash And Cash Equivalents End Of Year | 12.34 | 6.03 | 12.64 | 15.70 | 18.60 |