Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 0.07 | 0.02 | 0.14 | 0.04 | 1.78 |
| | | | | |
Net CashFlow From Operating Activities | 0.34 | 0.77 | 0.15 | -0.46 | -2.22 |
Net Cash Used In Investing Activities | 0.07 | -0.94 | 0.97 | -3.07 | 1.95 |
Net Cash Used From Financing Activities | -3.32 | -0.03 | 1.73 | 2.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.90 | -0.20 | 2.85 | -1.53 | -0.27 |
Cash And Cash Equivalents Begin of Year | 2.95 | 3.15 | 0.30 | 1.84 | 2.11 |
Cash And Cash Equivalents End Of Year | 0.06 | 2.95 | 3.15 | 0.30 | 1.84 |