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 | 10.19 | 8.74 | 7.89 | 6.85 | 2.12 |
| | | | | |
Net CashFlow From Operating Activities | -25.42 | 15.96 | 12.11 | 3.00 | -0.20 |
Net Cash Used In Investing Activities | 44.89 | -29.23 | -2.70 | 1.21 | -1.85 |
Net Cash Used From Financing Activities | -19.68 | 12.40 | -9.04 | -5.08 | 3.34 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.21 | -0.86 | 0.37 | -0.88 | 1.29 |
Cash And Cash Equivalents Begin of Year | 0.64 | 1.50 | 2.50 | 2.25 | 0.96 |
Cash And Cash Equivalents End Of Year | 0.43 | 0.64 | 2.87 | 1.37 | 2.25 |