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 | -2.39 | 0.60 | 0.57 | 1.41 | 1.56 |
| | | | | |
Net CashFlow From Operating Activities | -5.08 | -0.83 | -2.80 | 2.57 | -0.56 |
Net Cash Used In Investing Activities | 0.61 | 0.54 | -0.70 | 0.20 | -0.10 |
Net Cash Used From Financing Activities | 4.36 | 0.40 | 3.36 | -2.72 | 0.75 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.11 | 0.11 | -0.13 | 0.06 | 0.10 |
Cash And Cash Equivalents Begin of Year | 0.17 | 0.06 | 0.19 | 0.13 | 0.04 |
Cash And Cash Equivalents End Of Year | 0.06 | 0.17 | 0.06 | 0.19 | 0.13 |