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 | -1.15 | -1.81 | -1.01 | 0.55 | 0.87 |
| | | | | |
Net CashFlow From Operating Activities | 2.02 | -5.55 | 23.37 | 21.07 | 8.00 |
Net Cash Used In Investing Activities | 3.06 | 1.77 | -5.00 | -5.18 | 7.87 |
Net Cash Used From Financing Activities | -4.81 | 3.70 | -18.55 | -18.90 | -13.20 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.27 | -0.09 | -0.18 | -3.01 | 2.67 |
Cash And Cash Equivalents Begin of Year | 0.12 | 0.21 | 0.39 | 3.40 | 0.73 |
Cash And Cash Equivalents End Of Year | 0.39 | 0.12 | 0.21 | 0.39 | 3.40 |