Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 3.10 | 3.19 | 2.78 | -0.53 | -0.35 |
| | | | | |
Net CashFlow From Operating Activities | -4.64 | 9.20 | 16.87 | 7.88 | -1.02 |
Net Cash Used In Investing Activities | 2.64 | -11.37 | -9.65 | 12.42 | 3.49 |
Net Cash Used From Financing Activities | -0.03 | -0.06 | -0.02 | -0.01 | -2.05 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.03 | -2.23 | 7.20 | 20.29 | 0.42 |
Cash And Cash Equivalents Begin of Year | 2.48 | 41.12 | 33.92 | 13.63 | 13.21 |
Cash And Cash Equivalents End Of Year | 0.46 | 38.89 | 41.12 | 33.92 | 13.63 |