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 | 7.73 | 5.24 | -9.53 | -2.35 | 9.71 |
| | | | | |
Net CashFlow From Operating Activities | -12.58 | 24.71 | 16.34 | -9.12 | 5.78 |
Net Cash Used In Investing Activities | -17.99 | 1.22 | -14.66 | -16.35 | -37.90 |
Net Cash Used From Financing Activities | 0.80 | 4.38 | -3.53 | 14.68 | 34.16 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -29.78 | 30.30 | -1.85 | -10.79 | 2.04 |
Cash And Cash Equivalents Begin of Year | 30.36 | 0.06 | 1.91 | 12.70 | 10.66 |
Cash And Cash Equivalents End Of Year | 0.59 | 30.36 | 0.06 | 1.91 | 12.70 |