Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 0.55 | 0.48 | 0.21 | 0.35 | 0.32 |
| | | | | |
Net CashFlow From Operating Activities | -5.75 | 1.39 | 0.93 | 0.22 | 0.19 |
Net Cash Used In Investing Activities | 0.10 | -0.88 | -0.97 | 0.19 | -0.89 |
Net Cash Used From Financing Activities | 5.60 | -0.46 | -0.93 | 0.57 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.06 | 0.05 | -0.96 | 0.98 | -0.70 |
Cash And Cash Equivalents Begin of Year | 0.18 | 0.13 | 1.09 | 0.11 | 0.80 |
Cash And Cash Equivalents End Of Year | 0.12 | 0.18 | 0.13 | 1.09 | 0.11 |