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 | 17.28 | -100.27 | -133.37 | -38.32 | 24.33 |
| | | | | |
Net CashFlow From Operating Activities | 90.06 | -18.61 | -46.66 | 150.01 | 55.21 |
Net Cash Used In Investing Activities | -42.09 | -6.95 | -28.21 | -46.75 | -57.97 |
Net Cash Used From Financing Activities | -55.16 | 17.42 | 60.28 | -96.88 | 10.26 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -7.18 | -8.14 | -14.59 | 6.38 | 7.50 |
Cash And Cash Equivalents Begin of Year | 10.67 | 19.25 | 33.83 | 27.45 | 19.96 |
Cash And Cash Equivalents End Of Year | 3.49 | 11.11 | 19.25 | 33.83 | 27.45 |