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 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 9.86 | 19.92 | 13.26 | -0.91 | -0.17 |
| | | | | |
Net CashFlow From Operating Activities | -68.99 | -62.77 | -18.33 | -4.98 | 0.01 |
Net Cash Used In Investing Activities | -19.27 | -7.55 | -21.42 | -0.42 | 0.00 |
Net Cash Used From Financing Activities | 92.59 | 64.20 | 33.90 | 6.76 | -0.02 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.33 | -6.11 | -5.85 | 1.36 | -0.01 |
Cash And Cash Equivalents Begin of Year | 5.13 | 11.24 | 17.08 | 0.03 | 0.04 |
Cash And Cash Equivalents End Of Year | 9.46 | 5.13 | 11.24 | 1.39 | 0.03 |