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 | -8.63 | 3.19 | -33.85 | -22.86 | 19.26 |
| | | | | |
Net CashFlow From Operating Activities | 11.18 | 58.97 | -64.13 | 35.42 | 15.28 |
Net Cash Used In Investing Activities | -0.08 | -1.21 | -13.18 | -5.45 | -4.17 |
Net Cash Used From Financing Activities | -10.58 | -18.76 | 78.50 | -27.94 | -21.38 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.53 | 39.00 | 1.20 | 2.03 | -10.27 |
Cash And Cash Equivalents Begin of Year | 44.54 | 5.54 | 4.35 | 1.80 | 12.07 |
Cash And Cash Equivalents End Of Year | 45.07 | 44.54 | 5.54 | 3.82 | 1.79 |