Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -6.78 | 32.93 | 6.43 | 0.43 | -4.15 |
| | | | | |
Net CashFlow From Operating Activities | 37.74 | 27.84 | 18.90 | 28.56 | 20.49 |
Net Cash Used In Investing Activities | -56.49 | -13.67 | -4.32 | -20.33 | -0.26 |
Net Cash Used From Financing Activities | 18.69 | -14.18 | -14.77 | -9.62 | -19.67 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.05 | 0.00 | -0.20 | -1.39 | 0.55 |
Cash And Cash Equivalents Begin of Year | 0.14 | 0.15 | 0.35 | 1.92 | 1.36 |
Cash And Cash Equivalents End Of Year | 0.09 | 0.14 | 0.15 | 0.53 | 1.92 |