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 | 4.59 | -1.70 | -2.50 | -2.17 | -4.35 |
| | | | | |
Net CashFlow From Operating Activities | 1.61 | 15.01 | 1.65 | 5.45 | -1.73 |
Net Cash Used In Investing Activities | 5.99 | -16.23 | 0.00 | -0.28 | -0.06 |
Net Cash Used From Financing Activities | -7.56 | 1.55 | -1.84 | -5.12 | 0.64 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.04 | 0.33 | -0.19 | 0.04 | -1.14 |
Cash And Cash Equivalents Begin of Year | 0.72 | 0.38 | 0.57 | 0.53 | -5.90 |
Cash And Cash Equivalents End Of Year | 0.76 | 0.72 | 0.38 | 0.57 | -7.05 |