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 | -7.00 | -3.23 | -0.79 | 7.63 | -1.10 |
| | | | | |
Net CashFlow From Operating Activities | -0.18 | 0.97 | 2.23 | 11.60 | 6.53 |
Net Cash Used In Investing Activities | -0.21 | -3.69 | -0.62 | 0.40 | -0.70 |
Net Cash Used From Financing Activities | 0.45 | 1.07 | -5.93 | -6.58 | -5.87 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.07 | -1.66 | -4.32 | 5.43 | -0.04 |
Cash And Cash Equivalents Begin of Year | 0.49 | 2.15 | 6.47 | 1.01 | 1.05 |
Cash And Cash Equivalents End Of Year | 0.56 | 0.49 | 2.15 | 6.44 | 1.01 |