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 | -4.51 | 13.71 | 10.06 | -15.59 | 3.18 |
| | | | | |
Net CashFlow From Operating Activities | -8.09 | 6.02 | 26.78 | 9.49 | 63.13 |
Net Cash Used In Investing Activities | 77.21 | -15.97 | -28.71 | -9.45 | 2.19 |
Net Cash Used From Financing Activities | -62.07 | 9.75 | 1.61 | -5.76 | -59.73 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 7.05 | -0.20 | -0.32 | -5.72 | 5.59 |
Cash And Cash Equivalents Begin of Year | 3.84 | 4.04 | 4.36 | 10.08 | 4.48 |
Cash And Cash Equivalents End Of Year | 10.89 | 3.84 | 4.04 | 4.36 | 10.08 |