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 | 22.09 | 7.47 | -3.15 | -35.00 | -33.55 |
| | | | | |
Net CashFlow From Operating Activities | 54.35 | 28.93 | 27.27 | 2.16 | 0.75 |
Net Cash Used In Investing Activities | -26.71 | -78.65 | 20.29 | -8.63 | -0.15 |
Net Cash Used From Financing Activities | -20.98 | 33.02 | -26.89 | 6.68 | -0.47 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 6.66 | -16.70 | 20.66 | 0.21 | 0.13 |
Cash And Cash Equivalents Begin of Year | 4.78 | 21.48 | 0.81 | 0.60 | 0.47 |
Cash And Cash Equivalents End Of Year | 11.43 | 4.78 | 21.48 | 0.81 | 0.60 |