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 | 10.27 | -39.83 | -39.92 | -28.60 | -53.00 |
| | | | | |
Net CashFlow From Operating Activities | 14.34 | 17.72 | 4.53 | 14.99 | 4.84 |
Net Cash Used In Investing Activities | -6.08 | -6.08 | -0.74 | -2.84 | -3.62 |
Net Cash Used From Financing Activities | -19.81 | -9.34 | 0.20 | -10.99 | 3.17 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -11.55 | 2.29 | 3.99 | 1.16 | 4.39 |
Cash And Cash Equivalents Begin of Year | 14.06 | 11.77 | 7.79 | 6.63 | 2.24 |
Cash And Cash Equivalents End Of Year | 2.52 | 14.06 | 11.77 | 7.79 | 6.63 |