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 | 16.33 | -1.25 | -22.92 | 6.13 | 0.00 |
| | | | | |
Net CashFlow From Operating Activities | 25.57 | -0.12 | -13.36 | -1.31 | 0.00 |
Net Cash Used In Investing Activities | 0.45 | 0.36 | 12.59 | -1.96 | 0.00 |
Net Cash Used From Financing Activities | -26.24 | -0.34 | -0.57 | 3.34 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.22 | -0.11 | -1.34 | 0.07 | 0.00 |
Cash And Cash Equivalents Begin of Year | 0.58 | 0.69 | 2.03 | 1.96 | 0.00 |
Cash And Cash Equivalents End Of Year | 0.36 | 0.58 | 0.69 | 2.03 | 0.00 |