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 | 12.03 | 18.74 | 12.27 | -0.95 | 0.02 |
| | | | | |
Net CashFlow From Operating Activities | -10.77 | 6.22 | 23.03 | 9.68 | -5.30 |
Net Cash Used In Investing Activities | -10.78 | 4.82 | -12.62 | 0.82 | 5.80 |
Net Cash Used From Financing Activities | -0.23 | 0.00 | 0.00 | -6.37 | 0.14 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -21.78 | 11.05 | 10.41 | 4.12 | 0.64 |
Cash And Cash Equivalents Begin of Year | 21.84 | 10.79 | 0.38 | 1.52 | 0.88 |
Cash And Cash Equivalents End Of Year | 0.06 | 21.84 | 10.79 | 5.65 | 1.52 |