Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -27.31 | -75.08 | -6.79 | 5.88 | -25.06 |
| | | | | |
Net CashFlow From Operating Activities | -19.15 | 46.03 | 46.33 | 56.93 | 71.61 |
Net Cash Used In Investing Activities | 11.41 | -19.37 | -3.02 | 1.29 | 5.05 |
Net Cash Used From Financing Activities | 5.47 | -27.67 | -44.82 | -54.49 | -79.62 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.27 | -1.02 | -1.51 | 3.73 | -2.96 |
Cash And Cash Equivalents Begin of Year | 3.79 | 4.80 | 6.32 | 2.59 | 5.55 |
Cash And Cash Equivalents End Of Year | 1.51 | 3.79 | 4.80 | 6.32 | 2.59 |