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 | 8.34 | 16.51 | 13.45 | 1.05 | -8.57 |
| | | | | |
Net CashFlow From Operating Activities | -5.14 | -7.45 | 11.75 | 14.00 | -0.66 |
Net Cash Used In Investing Activities | -26.23 | -30.29 | -8.96 | -6.39 | 1.95 |
Net Cash Used From Financing Activities | 31.13 | 37.62 | -2.60 | -7.52 | -1.62 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.24 | -0.12 | 0.20 | 0.09 | -0.33 |
Cash And Cash Equivalents Begin of Year | 0.49 | 0.61 | 0.42 | 0.33 | 0.66 |
Cash And Cash Equivalents End Of Year | 0.25 | 0.49 | 0.61 | 0.42 | 0.33 |