Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1.50 | 1.53 | 1.03 | 2.61 | 2.75 |
| | | | | |
Net CashFlow From Operating Activities | -25.31 | 6.14 | 0.04 | -1.88 | 1.90 |
Net Cash Used In Investing Activities | -19.88 | -14.54 | -21.65 | -18.31 | -14.14 |
Net Cash Used From Financing Activities | 47.78 | 8.18 | 21.83 | 20.14 | 12.27 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.59 | -0.21 | 0.22 | -0.05 | 0.03 |
Cash And Cash Equivalents Begin of Year | 0.13 | 0.34 | 0.12 | 0.17 | 0.15 |
Cash And Cash Equivalents End Of Year | 2.72 | 0.13 | 0.34 | 0.12 | 0.17 |