Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -4.69 | 2.92 | 2.54 | 2.67 | 2.58 |
| | | | | |
Net CashFlow From Operating Activities | -4.64 | 13.80 | 2.28 | 3.43 | 2.25 |
Net Cash Used In Investing Activities | 3.12 | 3.60 | 2.49 | -6.62 | -5.60 |
Net Cash Used From Financing Activities | -0.65 | -17.37 | -3.56 | 3.57 | 4.10 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.16 | 0.03 | 1.21 | 0.38 | 0.74 |
Cash And Cash Equivalents Begin of Year | 2.53 | 2.50 | 1.29 | 0.91 | 0.17 |
Cash And Cash Equivalents End Of Year | 0.37 | 2.53 | 2.50 | 1.29 | 0.91 |