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 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 11.45 | 15.47 | 14.60 | 14.04 | 14.32 |
| | | | | |
Net CashFlow From Operating Activities | -16.13 | 32.42 | -7.70 | -10.12 | 5.54 |
Net Cash Used In Investing Activities | -1.48 | -5.88 | 0.01 | -1.53 | -0.21 |
Net Cash Used From Financing Activities | 17.55 | -26.51 | 7.74 | 11.66 | -5.44 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.06 | 0.03 | 0.06 | 0.01 | -0.11 |
Cash And Cash Equivalents Begin of Year | 0.09 | 0.06 | 0.01 | 0.00 | 0.11 |
Cash And Cash Equivalents End Of Year | 0.03 | 0.09 | 0.06 | 0.01 | 0.00 |