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 | -18.26 | 1.84 | 6.15 | 8.78 | -5.57 |
| | | | | |
Net CashFlow From Operating Activities | 3.07 | 29.08 | 14.60 | 12.28 | -6.58 |
Net Cash Used In Investing Activities | -2.49 | -0.59 | -7.24 | -1.48 | 2.28 |
Net Cash Used From Financing Activities | -0.47 | -33.45 | -2.51 | -10.52 | 4.15 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.11 | -4.96 | 4.85 | 0.28 | -0.15 |
Cash And Cash Equivalents Begin of Year | 0.26 | 5.22 | 0.37 | 0.09 | 0.24 |
Cash And Cash Equivalents End Of Year | 0.37 | 0.26 | 5.22 | 0.37 | 0.09 |