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 | -8.31 | -8.58 | 6.28 | 12.76 | 9.21 |
| | | | | |
Net CashFlow From Operating Activities | -0.38 | -3.81 | 12.57 | 17.55 | 16.46 |
Net Cash Used In Investing Activities | -4.02 | -4.44 | -10.17 | -4.23 | -6.01 |
Net Cash Used From Financing Activities | 5.41 | 3.81 | 1.75 | -15.06 | -9.27 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.01 | -4.45 | 4.15 | -1.74 | 1.18 |
Cash And Cash Equivalents Begin of Year | 0.26 | 4.71 | 0.57 | 2.30 | 1.12 |
Cash And Cash Equivalents End Of Year | 1.27 | 0.26 | 4.71 | 0.57 | 2.30 |