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 | 0.13 | 0.15 | -0.67 | 0.43 | 0.29 |
| | | | | |
Net CashFlow From Operating Activities | 3.27 | 2.88 | 4.52 | 10.11 | 5.28 |
Net Cash Used In Investing Activities | -1.44 | 0.00 | -0.99 | -1.69 | 0.01 |
Net Cash Used From Financing Activities | -1.87 | -2.69 | -3.89 | -8.69 | -5.16 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.04 | 0.20 | -0.37 | -0.28 | 0.13 |
Cash And Cash Equivalents Begin of Year | 0.22 | 0.02 | 0.39 | 0.66 | 0.53 |
Cash And Cash Equivalents End Of Year | 0.18 | 0.22 | 0.02 | 0.39 | 0.66 |