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 | 10.04 | -4.59 | -106.18 | -176.69 | -77.26 |
| | | | | |
Net CashFlow From Operating Activities | 54.21 | 95.33 | 58.24 | 38.14 | -6.97 |
Net Cash Used In Investing Activities | -12.43 | -10.53 | -10.15 | 24.91 | 11.08 |
Net Cash Used From Financing Activities | -39.24 | -94.00 | -46.56 | -67.85 | -0.58 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.55 | -9.20 | 1.52 | -4.80 | 3.53 |
Cash And Cash Equivalents Begin of Year | 1.44 | 10.64 | 9.12 | 13.92 | 10.38 |
Cash And Cash Equivalents End Of Year | 3.99 | 1.44 | 10.64 | 9.12 | 13.92 |