Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -28.40 | -2.07 | 2.28 | 7.39 | 2.60 |
| | | | | |
Net CashFlow From Operating Activities | -4.26 | 7.19 | 29.25 | 3.39 | -2.00 |
Net Cash Used In Investing Activities | 1.83 | 0.24 | 3.32 | 0.65 | 5.83 |
Net Cash Used From Financing Activities | -0.10 | -8.75 | -38.43 | -1.62 | -2.09 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.52 | -1.32 | -5.85 | 2.42 | 1.75 |
Cash And Cash Equivalents Begin of Year | 5.10 | 6.42 | 12.27 | 9.84 | 8.09 |
Cash And Cash Equivalents End Of Year | 2.58 | 5.10 | 6.42 | 12.27 | 9.84 |