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 | 21.40 | 16.49 | 6.37 | 5.09 | 5.06 |
| | | | | |
Net CashFlow From Operating Activities | -10.80 | -46.69 | 23.68 | 6.64 | -1.44 |
Net Cash Used In Investing Activities | 0.82 | 18.91 | -38.33 | -1.26 | -0.02 |
Net Cash Used From Financing Activities | 4.57 | 73.68 | 21.03 | 1.87 | 1.62 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -5.41 | 45.91 | 6.38 | 7.24 | 0.16 |
Cash And Cash Equivalents Begin of Year | 60.98 | 15.06 | 8.68 | 1.07 | 0.91 |
Cash And Cash Equivalents End Of Year | 55.57 | 60.98 | 15.06 | 8.31 | 1.07 |