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 | 0.03 | 0.09 | 0.14 | 0.36 | 0.38 |
| | | | | |
Net CashFlow From Operating Activities | 0.32 | 0.15 | 7.48 | -6.80 | -0.54 |
Net Cash Used In Investing Activities | 0.00 | 0.26 | -7.34 | -1.51 | 0.00 |
Net Cash Used From Financing Activities | 0.00 | -0.19 | 0.05 | 8.87 | -0.36 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.32 | 0.23 | 0.19 | 0.55 | -0.90 |
Cash And Cash Equivalents Begin of Year | 1.22 | 1.06 | 0.87 | 0.31 | 1.22 |
Cash And Cash Equivalents End Of Year | 1.54 | 1.28 | 1.06 | 0.87 | 0.31 |