Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 8.76 | 0.39 | -0.79 | -0.64 | 3.28 |
| | | | | |
Net CashFlow From Operating Activities | -25.81 | -4.00 | 0.28 | 6.64 | 1.57 |
Net Cash Used In Investing Activities | -21.76 | 11.73 | -2.18 | -11.52 | -5.32 |
Net Cash Used From Financing Activities | 49.23 | -1.04 | 1.81 | 3.97 | 4.75 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.66 | 6.69 | -0.10 | -0.91 | 1.00 |
Cash And Cash Equivalents Begin of Year | 0.10 | 0.00 | 0.33 | 1.24 | 0.15 |
Cash And Cash Equivalents End Of Year | 1.75 | 0.00 | 0.23 | 0.33 | 1.15 |