Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 13.63 | -7.18 | -12.39 | 0.00 | 5.53 |
| | | | | |
Net CashFlow From Operating Activities | 21.31 | 14.53 | -6.77 | 0.00 | 5.97 |
Net Cash Used In Investing Activities | -4.70 | -1.49 | -2.80 | 0.00 | -13.60 |
Net Cash Used From Financing Activities | -16.55 | -13.07 | 9.54 | 0.00 | 7.99 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.06 | -0.03 | -0.03 | 0.00 | 0.35 |
Cash And Cash Equivalents Begin of Year | 0.15 | 0.18 | 0.20 | 0.00 | 0.23 |
Cash And Cash Equivalents End Of Year | 0.22 | 0.15 | 0.18 | 0.00 | 0.59 |