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 | -7.23 | 40.80 | 21.51 | 16.01 | 12.32 |
| | | | | |
Net CashFlow From Operating Activities | -8.05 | -51.53 | 19.94 | 31.99 | 17.20 |
Net Cash Used In Investing Activities | -8.66 | -18.27 | -21.41 | -16.70 | 1.48 |
Net Cash Used From Financing Activities | 15.40 | -8.30 | 66.17 | -5.30 | -13.68 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.31 | -78.10 | 64.70 | 9.99 | 5.01 |
Cash And Cash Equivalents Begin of Year | 1.84 | 79.94 | 15.24 | 5.25 | 0.25 |
Cash And Cash Equivalents End Of Year | 0.53 | 1.84 | 79.94 | 15.24 | 5.25 |