Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -21.70 | -1.52 | -3.24 | 1.23 | 3.59 |
| | | | | |
Net CashFlow From Operating Activities | 8.96 | -29.82 | 0.16 | 8.23 | -13.75 |
Net Cash Used In Investing Activities | -0.16 | -0.03 | -0.19 | -1.11 | -1.43 |
Net Cash Used From Financing Activities | -9.86 | 30.72 | -0.65 | -6.52 | 14.66 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.06 | 0.87 | -0.69 | 0.60 | -0.52 |
Cash And Cash Equivalents Begin of Year | 1.21 | 0.34 | 1.03 | 0.43 | 0.95 |
Cash And Cash Equivalents End Of Year | 0.15 | 1.21 | 0.34 | 1.03 | 0.43 |