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 | -13.97 | 2.05 | 54.02 | 52.59 | 21.25 |
| | | | | |
Net CashFlow From Operating Activities | 16.33 | 26.91 | 41.73 | 38.83 | 38.77 |
Net Cash Used In Investing Activities | -5.88 | -15.90 | -37.47 | -26.18 | -1.97 |
Net Cash Used From Financing Activities | -10.43 | -11.28 | -3.97 | -13.15 | -36.55 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.02 | -0.27 | 0.29 | -0.50 | 0.24 |
Cash And Cash Equivalents Begin of Year | 0.09 | 0.36 | 0.07 | 0.57 | 0.33 |
Cash And Cash Equivalents End Of Year | 0.11 | 0.09 | 0.36 | 0.07 | 0.57 |