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 | 0.74 | 1.20 | 1.06 | 0.65 | 0.14 |
| | | | | |
Net CashFlow From Operating Activities | 9.85 | -1.16 | -12.00 | 8.51 | -3.42 |
Net Cash Used In Investing Activities | -12.25 | -19.38 | -6.83 | -6.96 | 2.27 |
Net Cash Used From Financing Activities | -0.92 | 22.73 | 19.28 | -0.64 | 1.20 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.32 | 2.19 | 0.45 | 0.92 | 0.06 |
Cash And Cash Equivalents Begin of Year | 3.70 | 1.51 | 1.06 | 0.14 | 0.08 |
Cash And Cash Equivalents End Of Year | 0.38 | 3.70 | 1.51 | 1.06 | 0.14 |