Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -4.46 | 0.27 | 0.08 | 1.74 | 3.28 |
| | | | | |
Net CashFlow From Operating Activities | 19.78 | -1.37 | -7.17 | -13.78 | 5.17 |
Net Cash Used In Investing Activities | -19.40 | 0.98 | 0.51 | -0.05 | 0.60 |
Net Cash Used From Financing Activities | -0.38 | 0.42 | 6.58 | 10.83 | -6.70 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.00 | 0.04 | -0.08 | -3.00 | -0.93 |
Cash And Cash Equivalents Begin of Year | 0.01 | 0.00 | 0.09 | 3.09 | 4.64 |
Cash And Cash Equivalents End Of Year | 0.01 | 0.04 | 0.00 | 0.09 | 3.71 |