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 | -15.05 | 22.12 | 10.46 | 2.79 | 5.60 |
| | | | | |
Net CashFlow From Operating Activities | 28.78 | 22.08 | -0.35 | 24.47 | 12.30 |
Net Cash Used In Investing Activities | -17.70 | -46.05 | -1.34 | -29.10 | -1.24 |
Net Cash Used From Financing Activities | -14.38 | 27.31 | 1.69 | 4.66 | -12.18 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.31 | 3.34 | 0.01 | 0.03 | -1.12 |
Cash And Cash Equivalents Begin of Year | 3.44 | 0.10 | 0.09 | 0.06 | 1.18 |
Cash And Cash Equivalents End Of Year | 0.13 | 3.44 | 0.10 | 0.09 | 0.06 |