Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 5.10 | -5.38 | 7.90 | 7.57 | 5.06 |
| | | | | |
Net CashFlow From Operating Activities | 24.10 | -15.33 | 9.64 | 5.05 | -10.83 |
Net Cash Used In Investing Activities | -0.77 | -3.50 | -2.08 | 2.11 | -0.38 |
Net Cash Used From Financing Activities | -26.09 | 16.87 | -4.25 | -6.25 | 10.47 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.75 | -1.96 | 3.30 | 0.91 | -0.74 |
Cash And Cash Equivalents Begin of Year | 2.99 | 4.95 | 1.65 | 0.77 | 1.50 |
Cash And Cash Equivalents End Of Year | 0.24 | 2.99 | 4.95 | 1.68 | 0.77 |