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 | 3.16 | -2.47 | 1.17 | 0.82 | 0.03 |
| | | | | |
Net CashFlow From Operating Activities | -21.74 | -14.28 | -3.16 | 0.30 | 2.98 |
Net Cash Used In Investing Activities | 1.58 | -3.20 | -1.70 | -1.93 | -1.39 |
Net Cash Used From Financing Activities | 18.56 | 19.45 | 5.03 | 2.70 | -0.50 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.60 | 1.97 | 0.17 | 1.08 | 1.09 |
Cash And Cash Equivalents Begin of Year | 5.63 | 3.66 | 3.49 | 2.42 | 1.32 |
Cash And Cash Equivalents End Of Year | 4.03 | 5.63 | 3.66 | 3.49 | 2.42 |