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 | 1.10 | -0.35 | 1.61 | 5.71 | 6.15 |
| | | | | |
Net CashFlow From Operating Activities | 0.12 | -0.40 | -4.68 | -26.61 | -110.06 |
Net Cash Used In Investing Activities | 82.66 | -38.79 | 27.48 | -21.28 | -13.98 |
Net Cash Used From Financing Activities | -80.00 | 31.00 | -15.00 | 47.00 | 123.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.78 | -8.19 | 7.79 | -0.89 | -1.04 |
Cash And Cash Equivalents Begin of Year | 0.14 | 8.33 | 0.53 | 1.42 | 2.46 |
Cash And Cash Equivalents End Of Year | 2.92 | 0.14 | 8.33 | 0.53 | 1.42 |