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 | -13.58 | -1.53 | -5.63 | 28.55 | 9.11 |
| | | | | |
Net CashFlow From Operating Activities | 10.44 | -13.15 | -37.94 | -0.41 | 13.01 |
Net Cash Used In Investing Activities | 109.91 | 9.13 | -1.80 | -0.39 | 11.04 |
Net Cash Used From Financing Activities | -83.17 | 3.19 | 40.27 | 0.64 | -23.82 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 37.18 | -0.83 | 0.53 | -0.16 | 0.23 |
Cash And Cash Equivalents Begin of Year | 0.55 | 1.38 | 0.85 | 1.01 | 0.78 |
Cash And Cash Equivalents End Of Year | 37.73 | 0.55 | 1.38 | 0.85 | 1.01 |