Months | 12 | 8 | 8 | 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 | 1.74 | 1.94 | 0.65 | 1.93 | -0.03 |
| | | | | |
Net CashFlow From Operating Activities | -4.35 | -10.18 | 0.06 | 2.51 | 1.14 |
Net Cash Used In Investing Activities | -1.90 | -0.51 | -15.74 | -9.84 | -2.88 |
Net Cash Used From Financing Activities | 6.18 | 10.53 | 16.04 | 7.33 | 1.71 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.08 | -0.16 | 0.35 | 0.00 | -0.03 |
Cash And Cash Equivalents Begin of Year | 0.19 | 0.35 | 0.00 | 0.00 | 0.03 |
Cash And Cash Equivalents End Of Year | 0.11 | 0.19 | 0.35 | 0.00 | 0.00 |