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 | -1.46 | -0.78 | -1.25 | 1.23 | 3.30 |
| | | | | |
Net CashFlow From Operating Activities | 4.19 | -4.82 | -12.07 | -1.90 | -3.56 |
Net Cash Used In Investing Activities | 0.98 | 16.75 | 10.08 | -9.86 | 1.34 |
Net Cash Used From Financing Activities | -3.02 | -14.17 | 2.86 | 12.00 | 3.29 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.16 | -2.24 | 0.87 | 0.24 | 1.07 |
Cash And Cash Equivalents Begin of Year | 0.17 | 2.41 | 1.54 | 1.30 | 0.23 |
Cash And Cash Equivalents End Of Year | 2.33 | 0.17 | 2.41 | 1.54 | 1.30 |