Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 5.02 | -12.09 | 2.19 | 0.40 | -11.57 |
| | | | | |
Net CashFlow From Operating Activities | 10.21 | 15.06 | 2.27 | 4.38 | 3.86 |
Net Cash Used In Investing Activities | -0.12 | 9.11 | 2.06 | 0.69 | 1.41 |
Net Cash Used From Financing Activities | -5.27 | -24.96 | -4.94 | -5.08 | -4.80 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.81 | -0.79 | -0.61 | -0.02 | 0.47 |
Cash And Cash Equivalents Begin of Year | 9.16 | 2.35 | 2.97 | 2.98 | 2.51 |
Cash And Cash Equivalents End Of Year | 13.98 | 1.56 | 2.35 | 2.97 | 2.98 |