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 | -9.12 | -0.56 | 3.62 | 3.31 | 1.87 |
| | | | | |
Net CashFlow From Operating Activities | 0.87 | 2.76 | 7.35 | -0.44 | 5.86 |
Net Cash Used In Investing Activities | -6.02 | -9.43 | -5.72 | -2.72 | -0.03 |
Net Cash Used From Financing Activities | 5.08 | 6.78 | -3.33 | 0.95 | -3.69 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | -3.96 | -4.67 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.07 | 0.11 | -1.69 | -6.16 | -2.52 |
Cash And Cash Equivalents Begin of Year | 0.31 | 2.59 | 2.54 | 6.48 | 4.33 |
Cash And Cash Equivalents End Of Year | 0.25 | 2.69 | 0.84 | 0.32 | 1.81 |