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 | 2.41 | 0.23 | 0.38 | -0.42 | -0.01 |
| | | | | |
Net CashFlow From Operating Activities | -40.43 | 0.25 | -2.45 | -0.70 | -0.43 |
Net Cash Used In Investing Activities | 13.44 | -13.76 | 0.01 | 0.95 | 0.48 |
Net Cash Used From Financing Activities | 26.35 | 14.55 | 2.48 | -0.01 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.64 | 1.04 | 0.03 | 0.24 | 0.04 |
Cash And Cash Equivalents Begin of Year | 1.41 | 0.37 | 0.34 | 0.10 | 0.05 |
Cash And Cash Equivalents End Of Year | 0.77 | 1.41 | 0.37 | 0.34 | 0.10 |