Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 32.14 | 7.14 | 0.08 | -0.53 | 0.29 |
| | | | | |
Net CashFlow From Operating Activities | -22.39 | -13.72 | -4.24 | 0.95 | 2.87 |
Net Cash Used In Investing Activities | -11.25 | -6.19 | 2.93 | 0.61 | -1.43 |
Net Cash Used From Financing Activities | 33.35 | 20.38 | 1.11 | -2.60 | -0.60 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.29 | 0.48 | -0.20 | -1.04 | 0.85 |
Cash And Cash Equivalents Begin of Year | 0.54 | 0.06 | 0.26 | 1.31 | 0.46 |
Cash And Cash Equivalents End Of Year | 0.26 | 0.54 | 0.06 | 0.26 | 1.31 |