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 | -7.31 | 0.64 | 5.52 | 16.24 | 12.42 |
| | | | | |
Net CashFlow From Operating Activities | -20.68 | 26.22 | 8.36 | 22.35 | 23.50 |
Net Cash Used In Investing Activities | -18.20 | -13.46 | -2.12 | 0.08 | -0.83 |
Net Cash Used From Financing Activities | 38.86 | -12.73 | -6.97 | -22.12 | -21.96 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.02 | 0.03 | -0.74 | 0.32 | 0.71 |
Cash And Cash Equivalents Begin of Year | 0.21 | 0.90 | 1.64 | 1.32 | 0.62 |
Cash And Cash Equivalents End Of Year | 0.19 | 0.94 | 0.90 | 1.64 | 1.32 |