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 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 13.52 | 30.28 | 2.21 | 40.09 | 2.07 |
| | | | | |
Net CashFlow From Operating Activities | -24.83 | -37.80 | -14.53 | -20.45 | -2.55 |
Net Cash Used In Investing Activities | 4.10 | -4.03 | 8.10 | 9.76 | 17.84 |
Net Cash Used From Financing Activities | 15.67 | 43.77 | 5.32 | 12.25 | -15.70 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -5.07 | 1.94 | -1.12 | 1.55 | -0.42 |
Cash And Cash Equivalents Begin of Year | 6.82 | 4.88 | 6.00 | 4.44 | 3.83 |
Cash And Cash Equivalents End Of Year | 1.75 | 6.82 | 4.88 | 6.00 | 3.41 |