Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
FaceValue | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 8.03 | -0.50 | -1.03 | -0.43 | -0.10 |
| | | | | |
Net CashFlow From Operating Activities | 2.28 | -1.00 | -1.03 | -0.46 | 0.18 |
Net Cash Used In Investing Activities | -2.46 | -16.01 | -7.04 | -3.46 | 0.00 |
Net Cash Used From Financing Activities | 0.00 | 16.64 | 8.36 | 4.00 | 0.09 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.18 | -0.37 | 0.29 | 0.09 | 0.27 |
Cash And Cash Equivalents Begin of Year | 0.32 | 0.69 | 0.40 | 0.31 | 0.04 |
Cash And Cash Equivalents End Of Year | 0.15 | 0.32 | 0.69 | 0.40 | 0.31 |