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 | -12.71 | -15.11 | -10.32 | -10.32 | 22.73 |
| | | | | |
Net CashFlow From Operating Activities | 26.34 | 3.11 | -6.67 | -1.39 | -1.61 |
Net Cash Used In Investing Activities | -1.77 | 1.02 | 6.86 | 1.69 | 1.07 |
Net Cash Used From Financing Activities | -29.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -4.43 | 4.13 | 0.19 | 0.29 | -0.54 |
Cash And Cash Equivalents Begin of Year | 5.15 | 1.02 | 0.83 | 0.54 | 1.08 |
Cash And Cash Equivalents End Of Year | 0.72 | 5.15 | 1.02 | 0.83 | 0.54 |