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 | 1.01 | 0.65 | 4.62 | 0.63 | 0.19 |
| | | | | |
Net CashFlow From Operating Activities | 3.34 | -8.19 | 72.62 | 6.94 | 2.42 |
Net Cash Used In Investing Activities | -8.14 | 0.14 | -14.94 | 1.55 | -0.01 |
Net Cash Used From Financing Activities | 2.23 | 9.86 | -57.78 | -8.02 | -1.73 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.57 | 1.82 | -0.10 | 0.47 | 0.69 |
Cash And Cash Equivalents Begin of Year | 2.59 | -2.15 | -2.05 | -2.52 | -3.20 |
Cash And Cash Equivalents End Of Year | 0.02 | -0.33 | -2.15 | -2.05 | -2.52 |