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 | 0.01 | 0.29 | 1.11 | -1.32 | -2.04 |
| | | | | |
Net CashFlow From Operating Activities | -2.64 | 0.31 | 2.06 | -0.14 | -1.32 |
Net Cash Used In Investing Activities | -0.25 | 0.71 | -0.82 | 0.35 | 2.02 |
Net Cash Used From Financing Activities | 9.05 | -0.44 | -0.30 | -0.29 | -0.60 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 6.16 | 0.58 | 0.94 | -0.08 | 0.10 |
Cash And Cash Equivalents Begin of Year | 1.62 | 1.04 | 0.10 | 0.18 | 0.08 |
Cash And Cash Equivalents End Of Year | 7.78 | 1.62 | 1.04 | 0.10 | 0.18 |