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 | 8.08 | 1.35 | 1.05 | 0.28 | 3.01 |
| | | | | |
Net CashFlow From Operating Activities | -1.17 | -5.42 | 1.10 | -2.77 | -0.51 |
Net Cash Used In Investing Activities | -9.28 | -6.99 | -2.84 | -3.13 | -4.40 |
Net Cash Used From Financing Activities | 10.26 | 11.94 | 2.16 | 5.96 | 4.95 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.19 | -0.47 | 0.42 | 0.06 | 0.04 |
Cash And Cash Equivalents Begin of Year | 0.32 | 0.80 | 0.60 | 0.54 | 0.50 |
Cash And Cash Equivalents End Of Year | 0.14 | 0.32 | 1.02 | 0.60 | 0.54 |