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 | 3.80 | 0.00 | 2.40 | 1.33 | 0.17 |
| | | | | |
Net CashFlow From Operating Activities | -6.73 | 0.00 | 0.15 | -0.53 | 0.32 |
Net Cash Used In Investing Activities | -6.16 | 0.00 | -0.49 | 0.02 | -0.08 |
Net Cash Used From Financing Activities | 13.17 | 0.00 | 1.30 | 0.24 | 0.19 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.28 | 0.00 | 0.97 | -0.27 | 0.43 |
Cash And Cash Equivalents Begin of Year | 0.49 | 0.00 | 0.17 | 0.44 | 0.01 |
Cash And Cash Equivalents End Of Year | 0.77 | 0.00 | 1.14 | 0.17 | 0.44 |