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 | -0.35 | -0.75 | 0.02 | -0.74 | -0.64 |
| | | | | |
Net CashFlow From Operating Activities | 8.65 | 2.64 | 5.11 | 1.92 | -1.36 |
Net Cash Used In Investing Activities | -2.54 | -0.55 | -1.85 | -0.03 | 0.17 |
Net Cash Used From Financing Activities | -6.17 | -2.03 | -3.28 | -2.80 | 1.28 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.07 | 0.05 | -0.01 | -0.90 | 0.09 |
Cash And Cash Equivalents Begin of Year | 0.08 | 0.03 | 0.04 | 0.94 | 0.85 |
Cash And Cash Equivalents End Of Year | 0.01 | 0.08 | 0.03 | 0.04 | 0.94 |