Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1000.00 | 1000.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -1.03 | 13.83 | -1.31 | 0.84 | 4.40 |
| | | | | |
Net CashFlow From Operating Activities | 0.02 | 2.42 | 0.68 | -4.19 | 4.76 |
Net Cash Used In Investing Activities | -0.02 | 3.65 | 0.97 | 4.79 | 0.68 |
Net Cash Used From Financing Activities | 0.00 | -6.00 | -1.70 | -0.53 | -5.52 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.01 | 0.06 | -0.05 | 0.06 | -0.08 |
Cash And Cash Equivalents Begin of Year | 0.16 | 0.10 | 0.15 | 0.09 | 0.17 |
Cash And Cash Equivalents End Of Year | 0.16 | 0.16 | 0.10 | 0.15 | 0.09 |