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 | 4.80 | 2.30 | -20.97 | -4.37 | -5.11 |
| | | | | |
Net CashFlow From Operating Activities | 20.44 | -3.78 | -4.44 | 14.20 | 15.89 |
Net Cash Used In Investing Activities | 7.34 | -1.28 | -2.41 | -1.72 | -2.41 |
Net Cash Used From Financing Activities | -22.90 | 4.75 | 7.10 | -16.36 | 7.26 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.88 | -0.30 | 0.25 | -3.88 | 20.73 |
Cash And Cash Equivalents Begin of Year | 0.12 | 0.43 | -21.65 | -17.77 | -38.50 |
Cash And Cash Equivalents End Of Year | 5.01 | 0.12 | -21.40 | -21.65 | -17.77 |