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 | -78.15 | -2.23 | 5.29 | 5.61 | -10.24 |
| | | | | |
Net CashFlow From Operating Activities | 21.97 | 10.30 | 18.99 | 28.11 | 15.29 |
Net Cash Used In Investing Activities | -3.37 | -1.13 | -5.22 | -10.65 | -4.21 |
Net Cash Used From Financing Activities | -20.52 | -12.69 | -12.63 | -14.80 | -11.16 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.92 | -3.52 | 1.14 | 2.66 | -0.07 |
Cash And Cash Equivalents Begin of Year | 2.32 | 5.84 | 4.71 | 2.05 | 2.12 |
Cash And Cash Equivalents End Of Year | 0.40 | 2.32 | 5.84 | 4.71 | 2.05 |