Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 0.93 | 0.87 | 0.87 | 0.77 | 1.49 |
| | | | | |
Net CashFlow From Operating Activities | -5.33 | 2.85 | 3.94 | 2.18 | -0.34 |
Net Cash Used In Investing Activities | -8.93 | -1.83 | 0.00 | -3.25 | -2.30 |
Net Cash Used From Financing Activities | 13.57 | -0.79 | -0.60 | -3.78 | 2.64 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.70 | 0.22 | 3.34 | -4.85 | 0.00 |
Cash And Cash Equivalents Begin of Year | 3.61 | 3.38 | 0.04 | 0.02 | 0.03 |
Cash And Cash Equivalents End Of Year | 2.91 | 3.61 | 3.38 | -4.83 | 0.02 |