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 | -3.99 | -8.46 | 3.52 | 5.02 | 0.94 |
| | | | | |
Net CashFlow From Operating Activities | -1.52 | -13.09 | 10.58 | -13.64 | 3.69 |
Net Cash Used In Investing Activities | 5.02 | 17.12 | -15.55 | 9.53 | 2.09 |
Net Cash Used From Financing Activities | -3.36 | -4.08 | 4.37 | 3.62 | -4.81 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.14 | -0.05 | -0.59 | -0.49 | 0.96 |
Cash And Cash Equivalents Begin of Year | 0.23 | 0.28 | 0.87 | 1.37 | 0.40 |
Cash And Cash Equivalents End Of Year | 0.37 | 0.23 | 0.28 | 0.87 | 1.36 |