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 | 2.12 | 1.00 | 8.78 | -2.87 | -2.98 |
| | | | | |
Net CashFlow From Operating Activities | 6.27 | -22.46 | -33.55 | -4.12 | -7.55 |
Net Cash Used In Investing Activities | 1.59 | -0.31 | 12.97 | 0.02 | -0.71 |
Net Cash Used From Financing Activities | -6.75 | 35.14 | 21.52 | -9.67 | 19.14 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.11 | 12.37 | 0.95 | -13.77 | 10.88 |
Cash And Cash Equivalents Begin of Year | 14.80 | 2.43 | 1.48 | 15.25 | 4.07 |
Cash And Cash Equivalents End Of Year | 15.91 | 14.80 | 2.43 | 1.48 | 14.95 |