Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 8.87 | 0.00 | -2.34 | -14.40 | -31.19 |
| | | | | |
Net CashFlow From Operating Activities | 53.37 | 0.00 | 51.65 | 18.01 | 11.49 |
Net Cash Used In Investing Activities | -3.42 | 0.00 | -2.36 | -0.77 | -0.09 |
Net Cash Used From Financing Activities | -33.75 | 0.00 | -25.77 | -11.47 | -14.13 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 16.21 | 0.00 | 23.52 | 5.77 | -2.73 |
Cash And Cash Equivalents Begin of Year | 23.03 | 0.00 | 7.66 | 1.89 | 4.61 |
Cash And Cash Equivalents End Of Year | 39.23 | 0.00 | 31.18 | 7.66 | 1.89 |