Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1.62 | 2.88 | -61.33 | -16.80 | -30.30 |
| | | | | |
Net CashFlow From Operating Activities | -19.35 | 20.13 | 74.25 | 10.06 | 8.31 |
Net Cash Used In Investing Activities | -10.58 | -1.01 | 42.07 | -0.15 | 2.04 |
Net Cash Used From Financing Activities | 29.49 | -15.03 | -113.09 | -21.16 | -2.97 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.44 | 4.08 | 3.24 | -11.24 | 7.39 |
Cash And Cash Equivalents Begin of Year | 12.21 | 8.12 | 4.88 | 15.29 | 7.90 |
Cash And Cash Equivalents End Of Year | 11.76 | 12.21 | 8.12 | 4.05 | 15.29 |