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 | 1.01 | 4.11 | 6.15 | -2.17 | -7.31 |
| | | | | |
Net CashFlow From Operating Activities | -10.09 | -25.65 | -8.50 | 1.07 | 3.72 |
Net Cash Used In Investing Activities | -21.67 | -6.46 | 9.08 | -0.78 | -3.77 |
Net Cash Used From Financing Activities | 33.81 | 31.64 | -0.04 | -0.28 | -0.06 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.04 | -0.48 | 0.54 | 0.00 | -0.11 |
Cash And Cash Equivalents Begin of Year | 0.10 | 0.57 | 0.03 | 0.02 | 0.14 |
Cash And Cash Equivalents End Of Year | 2.14 | 0.10 | 0.57 | 0.03 | 0.02 |