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 | -3.25 | 0.76 | -0.80 | 8.59 | -0.06 |
| | | | | |
Net CashFlow From Operating Activities | -7.42 | -1.37 | 6.37 | -17.85 | 6.51 |
Net Cash Used In Investing Activities | 1.50 | 1.17 | -2.46 | 12.42 | -0.32 |
Net Cash Used From Financing Activities | 5.86 | 0.26 | -4.32 | 4.20 | -5.02 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.07 | 0.06 | -0.41 | -1.23 | 1.18 |
Cash And Cash Equivalents Begin of Year | 0.07 | 0.01 | 0.42 | 1.65 | 0.47 |
Cash And Cash Equivalents End Of Year | 0.01 | 0.07 | 0.01 | 0.42 | 1.65 |