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 | 3.05 | -0.63 | -3.61 | 3.04 | 2.46 |
| | | | | |
Net CashFlow From Operating Activities | -9.13 | -3.95 | 2.28 | 2.83 | -2.24 |
Net Cash Used In Investing Activities | -0.49 | 3.89 | -1.87 | -0.67 | 2.18 |
Net Cash Used From Financing Activities | 8.26 | 1.48 | -0.39 | -2.32 | -0.19 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.37 | 1.42 | 0.02 | -0.16 | -0.24 |
Cash And Cash Equivalents Begin of Year | 1.56 | 0.14 | 0.12 | 0.28 | 0.52 |
Cash And Cash Equivalents End Of Year | 0.19 | 1.56 | 0.14 | 0.12 | 0.28 |