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 | -1.97 | 0.34 | 2.69 | 1.53 | 0.64 |
| | | | | |
Net CashFlow From Operating Activities | 6.68 | 4.51 | -0.83 | -2.05 | -0.50 |
Net Cash Used In Investing Activities | -3.67 | -7.55 | -1.57 | -1.52 | -0.13 |
Net Cash Used From Financing Activities | -4.28 | 5.76 | 2.65 | 3.41 | 0.84 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.27 | 2.72 | 0.25 | -0.17 | 0.21 |
Cash And Cash Equivalents Begin of Year | 3.10 | 0.39 | 0.14 | 0.31 | 0.09 |
Cash And Cash Equivalents End Of Year | 1.84 | 3.10 | 0.39 | 0.14 | 0.31 |