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 | -11.55 | -0.27 | 0.43 | 0.24 | 0.11 |
| | | | | |
Net CashFlow From Operating Activities | -4.86 | 0.39 | -0.47 | -5.33 | 1.26 |
Net Cash Used In Investing Activities | -0.59 | -1.40 | -1.65 | -0.97 | -2.18 |
Net Cash Used From Financing Activities | 6.28 | 0.88 | 2.00 | 5.90 | 1.33 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.83 | -0.13 | -0.11 | -0.40 | 0.42 |
Cash And Cash Equivalents Begin of Year | 0.30 | 0.43 | 0.35 | 0.75 | 0.34 |
Cash And Cash Equivalents End Of Year | 1.13 | 0.30 | 0.24 | 0.35 | 0.75 |