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 | -23.12 | -19.85 | -4.97 | 109.32 | 42.65 |
| | | | | |
Net CashFlow From Operating Activities | -4.50 | -6.52 | 45.48 | 67.93 | 56.92 |
Net Cash Used In Investing Activities | 1.32 | 3.77 | 0.30 | 0.34 | 0.46 |
Net Cash Used From Financing Activities | 5.60 | 2.74 | -45.79 | -69.63 | -56.01 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.42 | -0.01 | -0.02 | -1.36 | 1.36 |
Cash And Cash Equivalents Begin of Year | 0.22 | 0.23 | 0.24 | 1.60 | 0.24 |
Cash And Cash Equivalents End Of Year | 2.64 | 0.22 | 0.23 | 0.24 | 1.60 |