Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 16.31 | 21.86 | 13.76 | 8.31 | -30.38 |
| | | | | |
Net CashFlow From Operating Activities | -13.44 | 3.51 | 43.73 | 54.08 | -53.93 |
Net Cash Used In Investing Activities | -3.52 | -5.56 | -9.10 | -1.18 | 7.32 |
Net Cash Used From Financing Activities | 17.00 | -0.04 | -34.77 | -52.75 | 46.63 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.04 | -2.09 | -0.14 | 0.14 | 0.01 |
Cash And Cash Equivalents Begin of Year | 0.43 | 2.52 | 2.66 | 2.51 | 2.50 |
Cash And Cash Equivalents End Of Year | 0.48 | 0.43 | 2.52 | 2.66 | 2.51 |