Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -7.19 | -20.21 | -6.78 | 32.93 | 6.43 |
| | | | | |
Net CashFlow From Operating Activities | 27.54 | 15.80 | 37.74 | 27.84 | 18.90 |
Net Cash Used In Investing Activities | -5.90 | -37.96 | -56.49 | -13.67 | -4.32 |
Net Cash Used From Financing Activities | -21.99 | 22.61 | 18.69 | -14.18 | -14.77 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.35 | 0.45 | -0.05 | 0.00 | -0.20 |
Cash And Cash Equivalents Begin of Year | 0.54 | 0.09 | 0.14 | 0.15 | 0.35 |
Cash And Cash Equivalents End Of Year | 0.19 | 0.54 | 0.09 | 0.14 | 0.15 |