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 | -4.10 | 0.06 | 0.06 | 0.23 | 0.05 |
| | | | | |
Net CashFlow From Operating Activities | -5.57 | -0.14 | 0.83 | 0.22 | -1.02 |
Net Cash Used In Investing Activities | 3.67 | -0.05 | 0.00 | 0.19 | 0.21 |
Net Cash Used From Financing Activities | 2.53 | 0.03 | -0.61 | -0.40 | 0.69 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.62 | -0.16 | 0.22 | 0.01 | -0.12 |
Cash And Cash Equivalents Begin of Year | 0.08 | 0.25 | 0.02 | 0.01 | 0.13 |
Cash And Cash Equivalents End Of Year | 0.71 | 0.08 | 0.25 | 0.02 | 0.01 |