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 | 4.73 | -0.46 | -0.48 | -0.46 | 2.70 |
| | | | | |
Net CashFlow From Operating Activities | -2.87 | 0.70 | -2.52 | -0.56 | -2.82 |
Net Cash Used In Investing Activities | 0.63 | 0.00 | 3.35 | -2.49 | 1.96 |
Net Cash Used From Financing Activities | -1.20 | 0.00 | 0.00 | -0.98 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.43 | 0.69 | 0.83 | -4.02 | -0.85 |
Cash And Cash Equivalents Begin of Year | 10.43 | 4.14 | 3.31 | 7.33 | 8.18 |
Cash And Cash Equivalents End Of Year | 7.00 | 4.84 | 4.14 | 3.31 | 7.33 |