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 | 5.00 | 5.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -9.43 | 21.82 | 18.74 | 17.23 | -14.64 |
| | | | | |
Net CashFlow From Operating Activities | 16.36 | 25.57 | 24.31 | 33.39 | 26.15 |
Net Cash Used In Investing Activities | -245.29 | -4.27 | 7.63 | -0.65 | -3.62 |
Net Cash Used From Financing Activities | 208.47 | -5.59 | -22.13 | -34.80 | -16.87 |
Foreign Exchange Gains / Losses | 0.00 | 0.61 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -20.47 | 16.33 | 9.82 | -2.06 | 5.66 |
Cash And Cash Equivalents Begin of Year | 46.01 | 25.01 | 15.19 | 17.25 | 11.59 |
Cash And Cash Equivalents End Of Year | 25.54 | 41.34 | 25.01 | 15.19 | 17.25 |