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 | 12.98 | -1.64 | 1.63 | 0.86 | -0.11 |
| | | | | |
Net CashFlow From Operating Activities | -12.29 | 3.63 | -10.61 | 7.66 | 2.43 |
Net Cash Used In Investing Activities | 20.35 | -7.85 | 4.35 | -34.96 | 0.18 |
Net Cash Used From Financing Activities | -7.39 | 3.96 | 6.26 | 26.17 | -4.18 |
Foreign Exchange Gains / Losses | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.20 | -0.27 | 0.01 | -1.14 | -1.56 |
Cash And Cash Equivalents Begin of Year | 1.20 | 0.80 | 0.79 | 1.93 | 3.49 |
Cash And Cash Equivalents End Of Year | 2.41 | 0.53 | 0.80 | 0.79 | 1.93 |