Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -2.72 | 17.38 | 21.12 | 14.15 | 7.04 |
| | | | | |
Net CashFlow From Operating Activities | 62.45 | -19.75 | -2.61 | -4.63 | 4.94 |
Net Cash Used In Investing Activities | 4.97 | 2.40 | -8.59 | -0.24 | -3.82 |
Net Cash Used From Financing Activities | -67.45 | 17.10 | 11.40 | 4.87 | -1.13 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.03 | -0.25 | 0.20 | 0.00 | -0.01 |
Cash And Cash Equivalents Begin of Year | 0.08 | 0.33 | 0.13 | 0.12 | 0.13 |
Cash And Cash Equivalents End Of Year | 0.05 | 0.08 | 0.33 | 0.12 | 0.12 |