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 | 0.31 | 0.23 | 0.09 | 0.13 | 0.19 |
| | | | | |
Net CashFlow From Operating Activities | -12.45 | 5.18 | -2.37 | 10.77 | -4.04 |
Net Cash Used In Investing Activities | -1.04 | 1.59 | -1.15 | -2.24 | 4.49 |
Net Cash Used From Financing Activities | 2.59 | -1.90 | 11.22 | -7.03 | -0.32 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -10.90 | 4.88 | 7.71 | 1.49 | 0.14 |
Cash And Cash Equivalents Begin of Year | 14.77 | 9.89 | 2.18 | 0.36 | 0.22 |
Cash And Cash Equivalents End Of Year | 3.86 | 14.77 | 9.89 | 1.86 | 0.36 |