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 | 7.06 | 4.92 | 19.88 | 19.36 | 9.47 |
| | | | | |
Net CashFlow From Operating Activities | 43.89 | -12.77 | -20.05 | -9.53 | 13.66 |
Net Cash Used In Investing Activities | -3.76 | -1.96 | -20.35 | -23.05 | -4.94 |
Net Cash Used From Financing Activities | -40.24 | 14.15 | 40.45 | 32.91 | -8.92 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.10 | -0.57 | 0.04 | 0.33 | -0.20 |
Cash And Cash Equivalents Begin of Year | 0.57 | 1.14 | 1.11 | 0.77 | 1.01 |
Cash And Cash Equivalents End Of Year | 0.47 | 0.57 | 1.14 | 1.11 | 0.82 |