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 | 6.91 | 5.87 | 13.09 | 0.54 | 0.05 |
| | | | | |
Net CashFlow From Operating Activities | -115.01 | -36.12 | -88.78 | -2.84 | 0.21 |
Net Cash Used In Investing Activities | -4.29 | -11.52 | -25.51 | 0.00 | -0.23 |
Net Cash Used From Financing Activities | 119.52 | 47.10 | 115.56 | 2.89 | 0.03 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.22 | -0.54 | 1.27 | 0.05 | 0.01 |
Cash And Cash Equivalents Begin of Year | 0.80 | 1.34 | 0.07 | 0.02 | 0.01 |
Cash And Cash Equivalents End Of Year | 1.02 | 0.80 | 1.34 | 0.07 | 0.02 |