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 | 1.13 | 1.12 | -0.23 | 0.45 | -1.21 |
| | | | | |
Net CashFlow From Operating Activities | 14.63 | 43.78 | -17.51 | -12.86 | -21.03 |
Net Cash Used In Investing Activities | -6.19 | -42.43 | 9.31 | 3.14 | 4.41 |
Net Cash Used From Financing Activities | -8.16 | -1.43 | -4.54 | -23.89 | -8.91 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.28 | -0.09 | -12.74 | -33.61 | -25.53 |
Cash And Cash Equivalents Begin of Year | 7.29 | 7.38 | 20.12 | 53.73 | 79.26 |
Cash And Cash Equivalents End Of Year | 7.57 | 7.29 | 7.38 | 20.12 | 53.73 |