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 | -2.33 | 1.23 | 2.56 | 0.82 | 0.97 |
| | | | | |
Net CashFlow From Operating Activities | -14.24 | 6.03 | 14.69 | 13.66 | 16.16 |
Net Cash Used In Investing Activities | 24.12 | 3.33 | 6.49 | -1.47 | -0.97 |
Net Cash Used From Financing Activities | -10.15 | -11.44 | -21.09 | -13.54 | -14.25 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.27 | -2.08 | 0.09 | -1.35 | 0.94 |
Cash And Cash Equivalents Begin of Year | 1.63 | 3.71 | 3.62 | 4.98 | 3.99 |
Cash And Cash Equivalents End Of Year | 1.36 | 1.63 | 3.71 | 3.62 | 4.93 |