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 | 4.53 | 1.10 | -1.22 | -8.08 | -1.00 |
| | | | | |
Net CashFlow From Operating Activities | -5.80 | -2.46 | 0.18 | -10.17 | -3.05 |
Net Cash Used In Investing Activities | -24.61 | 0.03 | -0.19 | -2.18 | 0.65 |
Net Cash Used From Financing Activities | 30.22 | 2.63 | -0.02 | 12.26 | 2.55 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.19 | 0.20 | -0.03 | -0.09 | 0.15 |
Cash And Cash Equivalents Begin of Year | 1.03 | 0.83 | 0.85 | 0.95 | 0.80 |
Cash And Cash Equivalents End Of Year | 0.84 | 1.03 | 0.83 | 0.85 | 0.95 |