Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 10.71 | 2.43 | -16.03 | -10.52 | 25.31 |
| | | | | |
Net CashFlow From Operating Activities | -4.39 | 1.58 | 19.03 | -23.13 | 11.01 |
Net Cash Used In Investing Activities | -1.53 | -1.67 | -2.40 | -0.96 | -1.06 |
Net Cash Used From Financing Activities | 7.41 | -4.13 | -12.25 | 19.71 | -16.64 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.49 | -4.22 | 4.38 | -4.38 | -6.69 |
Cash And Cash Equivalents Begin of Year | 0.20 | 4.42 | 0.04 | 4.42 | 11.11 |
Cash And Cash Equivalents End Of Year | 1.69 | 0.20 | 4.42 | 0.04 | 4.42 |