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 | 1.16 | 0.04 | -3.34 | 0.06 | 0.49 |
| | | | | |
Net CashFlow From Operating Activities | 7.13 | -6.68 | 0.01 | -4.15 | 3.31 |
Net Cash Used In Investing Activities | -2.83 | -2.22 | -0.36 | -0.77 | -1.30 |
Net Cash Used From Financing Activities | -4.28 | 8.04 | 2.07 | 1.05 | 0.93 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.02 | -0.86 | 1.73 | -3.87 | 2.93 |
Cash And Cash Equivalents Begin of Year | 1.04 | 1.90 | 0.17 | 4.04 | 1.11 |
Cash And Cash Equivalents End Of Year | 1.06 | 1.04 | 1.90 | 0.17 | 4.04 |