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 | 15.68 | 0.16 | -15.01 | -9.70 | -25.29 |
| | | | | |
Net CashFlow From Operating Activities | 41.71 | 20.61 | -17.30 | 21.43 | 27.99 |
Net Cash Used In Investing Activities | -25.31 | -19.30 | -13.52 | 16.57 | -6.84 |
Net Cash Used From Financing Activities | -21.91 | 5.74 | 8.06 | -14.91 | -22.76 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -5.51 | 7.05 | -22.76 | 23.09 | -1.61 |
Cash And Cash Equivalents Begin of Year | 7.96 | 0.91 | 23.67 | 0.58 | 2.19 |
Cash And Cash Equivalents End Of Year | 2.45 | 7.96 | 0.91 | 23.67 | 0.58 |