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 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 4.95 | 13.26 | 3.74 | 3.14 | 2.07 |
| | | | | |
Net CashFlow From Operating Activities | 17.93 | -60.34 | -95.47 | -0.25 | -15.37 |
Net Cash Used In Investing Activities | -7.12 | 2.80 | -1.84 | -1.30 | -0.31 |
Net Cash Used From Financing Activities | -19.23 | 56.95 | 103.87 | 4.78 | 15.84 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -8.42 | -0.60 | 6.55 | 3.22 | 0.17 |
Cash And Cash Equivalents Begin of Year | 9.46 | 10.06 | 3.50 | 0.28 | 0.11 |
Cash And Cash Equivalents End Of Year | 1.05 | 9.46 | 10.05 | 3.50 | 0.28 |