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 | 4.67 | 5.32 | 3.66 | 2.64 | 2.02 |
| | | | | |
Net CashFlow From Operating Activities | -6.84 | -12.97 | -15.06 | 2.08 | -3.44 |
Net Cash Used In Investing Activities | 13.27 | 7.80 | 13.74 | 1.21 | -0.38 |
Net Cash Used From Financing Activities | -5.66 | 4.64 | 0.07 | -2.02 | 3.85 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.76 | -0.53 | -1.25 | 1.27 | 0.02 |
Cash And Cash Equivalents Begin of Year | 0.14 | 0.67 | 1.91 | 0.64 | 0.62 |
Cash And Cash Equivalents End Of Year | 0.90 | 0.14 | 0.67 | 1.91 | 0.64 |