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 | -1.69 | 0.44 | 0.94 | 0.31 | 0.29 |
| | | | | |
Net CashFlow From Operating Activities | -38.74 | -0.53 | -0.30 | -10.62 | 8.42 |
Net Cash Used In Investing Activities | -6.19 | 0.55 | 0.82 | 0.88 | 0.70 |
Net Cash Used From Financing Activities | 47.50 | 0.00 | -0.55 | 0.15 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.57 | 0.02 | -0.03 | -9.60 | 9.12 |
Cash And Cash Equivalents Begin of Year | 0.06 | 0.04 | 0.07 | 9.67 | 0.54 |
Cash And Cash Equivalents End Of Year | 2.64 | 0.06 | 0.04 | 0.07 | 9.67 |