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 | -0.35 | 7.01 | 2.40 | -0.54 | -1.40 |
| | | | | |
Net CashFlow From Operating Activities | -3.74 | 3.91 | 17.25 | 2.78 | 2.07 |
Net Cash Used In Investing Activities | 2.83 | -1.11 | -14.65 | -1.31 | -1.48 |
Net Cash Used From Financing Activities | -0.21 | -0.26 | -4.47 | -0.81 | -0.81 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.13 | 2.54 | -1.86 | 0.67 | -0.23 |
Cash And Cash Equivalents Begin of Year | 3.57 | 1.03 | 2.90 | 2.23 | 0.55 |
Cash And Cash Equivalents End Of Year | 2.45 | 3.57 | 1.03 | 2.90 | 0.32 |