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 | 68.28 | 1.73 | -2.16 | -17.49 | -19.14 |
| | | | | |
Net CashFlow From Operating Activities | -5.96 | 25.93 | 170.23 | 33.10 | -6.06 |
Net Cash Used In Investing Activities | -0.54 | 3.54 | 20.26 | 9.62 | 6.13 |
Net Cash Used From Financing Activities | -3.65 | -18.17 | -232.59 | -2.92 | -2.29 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -10.15 | 11.30 | -42.09 | 39.80 | -2.22 |
Cash And Cash Equivalents Begin of Year | 11.97 | 0.67 | 42.77 | 2.97 | 5.19 |
Cash And Cash Equivalents End Of Year | 1.82 | 11.97 | 0.67 | 42.77 | 2.97 |