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 | -1.86 | -4.59 | -8.77 | 2.27 | 11.87 |
| | | | | |
Net CashFlow From Operating Activities | -1.23 | -9.62 | -11.73 | 3.38 | 5.18 |
Net Cash Used In Investing Activities | 0.06 | -0.12 | 1.48 | 0.24 | 0.15 |
Net Cash Used From Financing Activities | 4.60 | 10.05 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 3.44 | 0.31 | -10.24 | 3.62 | 5.33 |
Cash And Cash Equivalents Begin of Year | 4.21 | 3.89 | 14.14 | 10.51 | 5.18 |
Cash And Cash Equivalents End Of Year | 7.64 | 4.20 | 3.89 | 14.14 | 10.51 |