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 | -23.13 | -3.02 | 0.28 | 0.75 | 0.84 |
| | | | | |
Net CashFlow From Operating Activities | 13.00 | -4.50 | 7.58 | 10.63 | 14.81 |
Net Cash Used In Investing Activities | -0.19 | -0.57 | -1.51 | -8.99 | -21.38 |
Net Cash Used From Financing Activities | -13.12 | 5.23 | -5.97 | -1.80 | 6.54 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.30 | 0.16 | 0.11 | -0.16 | -0.04 |
Cash And Cash Equivalents Begin of Year | 0.34 | 0.18 | 0.07 | 0.23 | 0.27 |
Cash And Cash Equivalents End Of Year | 0.04 | 0.34 | 0.18 | 0.07 | 0.23 |