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 | 3.66 | 4.36 | 5.79 | 15.72 | 6.24 |
| | | | | |
Net CashFlow From Operating Activities | -62.39 | 43.93 | 33.69 | 57.48 | -36.08 |
Net Cash Used In Investing Activities | 67.49 | -21.00 | 26.40 | 2.77 | 24.33 |
Net Cash Used From Financing Activities | -4.81 | -24.05 | -60.63 | -69.37 | 21.44 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.30 | -1.12 | -0.54 | -9.12 | 9.70 |
Cash And Cash Equivalents Begin of Year | 0.90 | 2.02 | 2.56 | 11.68 | 1.99 |
Cash And Cash Equivalents End Of Year | 1.20 | 0.90 | 2.02 | 2.56 | 11.68 |