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 | -4.40 | -0.68 | 0.71 | -0.09 | 0.08 |
| | | | | |
Net CashFlow From Operating Activities | 2.75 | 1.69 | -1.74 | -5.01 | 0.95 |
Net Cash Used In Investing Activities | -2.37 | -1.23 | 1.87 | 5.10 | -0.96 |
Net Cash Used From Financing Activities | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.40 | 0.47 | 0.13 | 0.10 | -0.01 |
Cash And Cash Equivalents Begin of Year | 0.72 | 0.25 | 0.12 | 0.02 | 0.03 |
Cash And Cash Equivalents End Of Year | 1.12 | 0.72 | 0.25 | 0.12 | 0.02 |