Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -13.33 | -18.90 | 8.44 | 29.37 | 28.46 |
| | | | | |
Net CashFlow From Operating Activities | -33.48 | 40.21 | 22.24 | 73.20 | 35.81 |
Net Cash Used In Investing Activities | 3.85 | -59.60 | -28.54 | -34.12 | -21.70 |
Net Cash Used From Financing Activities | 30.36 | 20.01 | 6.22 | -39.23 | -13.70 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.73 | 0.63 | -0.08 | -0.15 | 0.41 |
Cash And Cash Equivalents Begin of Year | 1.22 | 0.58 | 0.67 | 0.82 | 0.41 |
Cash And Cash Equivalents End Of Year | 1.94 | 1.22 | 0.58 | 0.67 | 0.82 |