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 | 0.39 | 0.16 | 0.15 | 1.03 | 0.00 |
| | | | | |
Net CashFlow From Operating Activities | 3.84 | 0.84 | 5.18 | 2.57 | -0.44 |
Net Cash Used In Investing Activities | -0.69 | -2.47 | -1.74 | -0.75 | -3.00 |
Net Cash Used From Financing Activities | -4.56 | 1.10 | -2.43 | -0.82 | 3.45 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.41 | -0.53 | 1.01 | 0.99 | 0.01 |
Cash And Cash Equivalents Begin of Year | 1.49 | 2.02 | 1.02 | 0.02 | 0.02 |
Cash And Cash Equivalents End Of Year | 0.09 | 1.49 | 2.02 | 1.02 | 0.02 |