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 | -1.62 | 1.27 | 1.46 | 1.07 | 1.53 |
| | | | | |
Net CashFlow From Operating Activities | 17.07 | 6.21 | 1.30 | 4.75 | -0.05 |
Net Cash Used In Investing Activities | -11.61 | -7.92 | -0.18 | -0.17 | -0.89 |
Net Cash Used From Financing Activities | -5.93 | 2.06 | -1.05 | -4.87 | 0.75 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.47 | 0.35 | 0.07 | -0.28 | -0.18 |
Cash And Cash Equivalents Begin of Year | 0.68 | 0.33 | 0.26 | 0.54 | 0.72 |
Cash And Cash Equivalents End Of Year | 0.22 | 0.68 | 0.33 | 0.26 | 0.54 |