Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 0.18 | 0.60 | 0.50 | 0.59 | 0.19 |
| | | | | |
Net CashFlow From Operating Activities | -2.84 | -2.47 | -1.06 | 0.72 | -0.46 |
Net Cash Used In Investing Activities | -0.01 | -1.96 | -0.58 | -0.02 | 0.16 |
Net Cash Used From Financing Activities | 2.86 | 4.52 | 1.12 | -0.30 | 0.36 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.01 | 0.09 | -0.51 | 0.41 | 0.06 |
Cash And Cash Equivalents Begin of Year | 0.18 | 0.09 | 0.60 | 0.20 | 0.22 |
Cash And Cash Equivalents End Of Year | 0.19 | 0.18 | 0.09 | 0.60 | 0.28 |