Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -59.08 | -124.62 | -13.34 | -27.27 | 0.00 |
| | | | | |
Net CashFlow From Operating Activities | 24.61 | 270.27 | 17.95 | 13.20 | 11.79 |
Net Cash Used In Investing Activities | 3.59 | -248.27 | 1.30 | -0.11 | -0.09 |
Net Cash Used From Financing Activities | -27.56 | -20.32 | -18.17 | -15.18 | -13.37 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.64 | 1.68 | 1.07 | -2.09 | -1.67 |
Cash And Cash Equivalents Begin of Year | 4.13 | 2.45 | 1.38 | 3.47 | 5.14 |
Cash And Cash Equivalents End Of Year | 4.77 | 4.13 | 2.45 | 1.38 | 3.47 |