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 | 10.47 | 5.04 | 1.47 | 65.28 | -322.46 |
| | | | | |
Net CashFlow From Operating Activities | -31.03 | 0.89 | 1.89 | 105.66 | 22.72 |
Net Cash Used In Investing Activities | -12.00 | -2.39 | -3.91 | -11.17 | -48.69 |
Net Cash Used From Financing Activities | 43.22 | 1.89 | 2.05 | -89.10 | 26.99 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.19 | 0.38 | 0.04 | 5.39 | 1.02 |
Cash And Cash Equivalents Begin of Year | 0.60 | 0.21 | 0.17 | 9.96 | 8.95 |
Cash And Cash Equivalents End Of Year | 0.79 | 0.60 | 0.21 | 15.35 | 9.96 |