Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -0.12 | 14.79 | 15.99 | 8.15 | 1.59 |
| | | | | |
Net CashFlow From Operating Activities | -8.08 | 24.61 | 18.16 | -11.50 | 15.73 |
Net Cash Used In Investing Activities | 1.72 | -1.44 | -4.35 | -0.18 | -0.01 |
Net Cash Used From Financing Activities | -1.90 | -14.93 | -14.49 | 9.11 | -14.05 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -8.26 | 8.24 | -0.68 | -2.56 | 1.67 |
Cash And Cash Equivalents Begin of Year | 9.85 | 1.61 | 2.36 | 4.92 | 3.24 |
Cash And Cash Equivalents End Of Year | 1.59 | 9.84 | 1.68 | 2.36 | 4.92 |