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 | -52.66 | -15.61 | -34.57 | 12.43 | 15.56 |
| | | | | |
Net CashFlow From Operating Activities | 3.97 | 11.90 | 11.15 | -9.91 | 34.85 |
Net Cash Used In Investing Activities | 1.60 | -1.07 | -9.63 | -3.08 | -5.00 |
Net Cash Used From Financing Activities | -15.63 | -10.72 | -0.22 | 11.26 | -24.27 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -10.06 | 0.11 | 1.30 | -1.72 | 5.58 |
Cash And Cash Equivalents Begin of Year | 10.34 | 10.23 | 8.93 | 10.66 | 5.08 |
Cash And Cash Equivalents End Of Year | 0.28 | 10.34 | 10.23 | 8.93 | 10.66 |