Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1.34 | 8.27 | 6.85 | 4.46 | -0.18 |
| | | | | |
Net CashFlow From Operating Activities | -8.01 | 5.33 | 2.25 | 6.11 | -0.54 |
Net Cash Used In Investing Activities | -7.82 | -1.42 | -3.22 | -0.71 | -0.18 |
Net Cash Used From Financing Activities | 26.32 | -3.78 | 0.60 | -4.87 | 0.67 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 10.49 | 0.14 | -0.37 | 0.53 | -0.05 |
Cash And Cash Equivalents Begin of Year | 0.32 | 0.18 | 0.55 | 0.02 | 0.07 |
Cash And Cash Equivalents End Of Year | 10.81 | 0.32 | 0.18 | 0.55 | 0.02 |