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 | 21.36 | 17.29 | 3.39 | -3.74 | -7.42 |
| | | | | |
Net CashFlow From Operating Activities | 6.58 | 6.52 | 18.40 | -4.38 | 11.38 |
Net Cash Used In Investing Activities | 0.57 | -5.77 | -9.73 | 0.43 | 0.02 |
Net Cash Used From Financing Activities | -8.96 | -0.47 | -2.81 | 3.92 | -10.22 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.81 | 0.28 | 5.86 | -0.03 | 1.19 |
Cash And Cash Equivalents Begin of Year | 19.60 | 19.32 | 13.46 | 0.82 | 1.45 |
Cash And Cash Equivalents End Of Year | 17.79 | 19.60 | 19.32 | 0.79 | 2.63 |