Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -14.43 | -6.87 | 1.05 | 1.05 | -9.62 |
| | | | | |
Net CashFlow From Operating Activities | 3.44 | 1.19 | 2.00 | 2.61 | 5.34 |
Net Cash Used In Investing Activities | -0.05 | -1.30 | -0.69 | -0.69 | -1.79 |
Net Cash Used From Financing Activities | -3.90 | 0.17 | -0.95 | -1.95 | -3.45 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.51 | 0.05 | 0.36 | -0.03 | 0.10 |
Cash And Cash Equivalents Begin of Year | 3.71 | 3.66 | 3.30 | 3.33 | 3.23 |
Cash And Cash Equivalents End Of Year | 3.20 | 3.71 | 3.66 | 3.30 | 3.33 |