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 | 0.83 | 5.80 | 21.35 | 1.85 | 0.24 |
| | | | | |
Net CashFlow From Operating Activities | 71.70 | -41.30 | -29.43 | -12.17 | -40.41 |
Net Cash Used In Investing Activities | -0.02 | 8.37 | -16.94 | 7.12 | -9.00 |
Net Cash Used From Financing Activities | -72.38 | 32.93 | 46.93 | 4.60 | 47.03 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.70 | 0.01 | 0.56 | -0.45 | -2.39 |
Cash And Cash Equivalents Begin of Year | 0.78 | 0.77 | 0.17 | 0.62 | 3.01 |
Cash And Cash Equivalents End Of Year | 0.08 | 0.78 | 0.74 | 0.17 | 0.62 |