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 | 6.19 | 2.72 | 4.86 | 4.93 |
| | | | | |
Net CashFlow From Operating Activities | -16.37 | 11.18 | -24.02 | 9.97 | 20.16 |
Net Cash Used In Investing Activities | 5.35 | -9.58 | -2.82 | 0.13 | -4.10 |
Net Cash Used From Financing Activities | 10.58 | 0.23 | 26.52 | -11.26 | -15.08 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.43 | 1.83 | -0.31 | -1.17 | 0.98 |
Cash And Cash Equivalents Begin of Year | 2.62 | 0.80 | 1.11 | 2.28 | 1.30 |
Cash And Cash Equivalents End Of Year | 2.19 | 2.62 | 0.80 | 1.11 | 2.28 |