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 | 1.80 | 1.03 | 0.53 | 0.02 | 1.78 |
| | | | | |
Net CashFlow From Operating Activities | -3.12 | -7.03 | 0.07 | -2.57 | 0.00 |
Net Cash Used In Investing Activities | -3.95 | -2.33 | -1.36 | -0.13 | 0.00 |
Net Cash Used From Financing Activities | 6.22 | 10.09 | 0.00 | 4.43 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.85 | 0.73 | -1.29 | 1.73 | 0.00 |
Cash And Cash Equivalents Begin of Year | 1.17 | 0.44 | 1.73 | 0.00 | 0.00 |
Cash And Cash Equivalents End Of Year | 0.31 | 1.17 | 0.44 | 1.73 | 0.00 |