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 | 8.25 | 6.21 | 0.46 | 0.05 | 0.00 |
| | | | | |
Net CashFlow From Operating Activities | -13.55 | -7.97 | -3.65 | -0.85 | 0.00 |
Net Cash Used In Investing Activities | 10.57 | 9.55 | -0.11 | 3.50 | 0.00 |
Net Cash Used From Financing Activities | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.00 | 1.56 | -3.76 | 2.64 | 0.00 |
Cash And Cash Equivalents Begin of Year | 1.94 | 0.38 | 4.14 | 1.50 | 0.00 |
Cash And Cash Equivalents End Of Year | -1.07 | 1.94 | 0.38 | 4.14 | 0.00 |