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 | -24.93 | 25.25 | 25.29 | 36.11 | 34.53 |
| | | | | |
Net CashFlow From Operating Activities | -31.23 | -37.25 | 27.03 | 28.19 | 32.14 |
Net Cash Used In Investing Activities | -5.99 | 9.03 | -205.26 | -28.14 | -7.96 |
Net Cash Used From Financing Activities | 37.41 | 24.31 | 182.70 | -3.46 | -19.31 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.19 | -3.91 | 4.47 | -3.41 | 4.87 |
Cash And Cash Equivalents Begin of Year | 2.59 | 6.50 | 2.03 | 5.44 | 0.58 |
Cash And Cash Equivalents End Of Year | 2.78 | 2.59 | 6.50 | 2.03 | 5.44 |