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 | -1.39 | 1.15 | 1.39 | 1.46 | 1.06 |
| | | | | |
Net CashFlow From Operating Activities | 3.78 | -20.60 | -12.70 | -4.80 | -5.34 |
Net Cash Used In Investing Activities | -0.12 | -1.13 | -1.07 | 1.84 | -0.10 |
Net Cash Used From Financing Activities | -3.84 | 21.67 | 14.07 | 2.96 | 4.85 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.19 | -0.06 | 0.30 | 0.01 | -0.59 |
Cash And Cash Equivalents Begin of Year | 0.28 | 0.34 | 0.03 | 0.03 | 0.62 |
Cash And Cash Equivalents End Of Year | 0.09 | 0.28 | 0.34 | 0.03 | 0.03 |