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 | 0.31 | 2.29 | 1.70 | 1.34 | 0.12 |
| | | | | |
Net CashFlow From Operating Activities | -3.66 | 3.46 | 5.61 | 3.20 | -0.14 |
Net Cash Used In Investing Activities | -0.87 | -1.59 | -1.57 | -0.19 | -0.06 |
Net Cash Used From Financing Activities | 5.69 | -1.92 | -3.91 | -2.81 | 0.15 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.16 | -0.05 | 0.14 | 0.21 | -0.04 |
Cash And Cash Equivalents Begin of Year | 1.03 | 1.08 | 0.94 | 0.73 | 0.02 |
Cash And Cash Equivalents End Of Year | 2.18 | 1.03 | 1.08 | 0.94 | -0.02 |