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 | 0.15 | 2.53 | 3.35 | 1.64 | 3.35 |
| | | | | |
Net CashFlow From Operating Activities | -10.81 | 15.14 | -1.36 | -23.16 | -4.41 |
Net Cash Used In Investing Activities | 0.52 | -14.86 | -0.29 | 22.80 | 0.25 |
Net Cash Used From Financing Activities | 12.49 | -0.25 | 0.00 | -0.01 | 2.34 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.21 | 0.03 | -1.66 | -0.36 | -1.82 |
Cash And Cash Equivalents Begin of Year | 0.15 | 0.12 | 1.78 | 2.14 | 3.96 |
Cash And Cash Equivalents End Of Year | 2.36 | 0.15 | 0.12 | 1.78 | 2.14 |