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 | 0.60 | 0.85 | 2.22 | 0.54 | 0.28 |
| | | | | |
Net CashFlow From Operating Activities | 4.56 | -5.99 | 3.33 | 4.48 | -1.71 |
Net Cash Used In Investing Activities | -20.29 | -2.63 | -0.94 | -0.37 | -3.47 |
Net Cash Used From Financing Activities | 13.71 | 8.70 | -2.05 | -4.23 | 5.49 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.02 | 0.08 | 0.34 | -0.11 | 0.31 |
Cash And Cash Equivalents Begin of Year | 0.68 | 0.60 | 0.25 | 0.37 | 0.06 |
Cash And Cash Equivalents End Of Year | -1.35 | 0.68 | 0.60 | 0.25 | 0.37 |