Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -0.32 | -0.43 | -0.01 | 0.01 | 0.02 |
| | | | | |
Net CashFlow From Operating Activities | -2.29 | 0.04 | -0.03 | -0.14 | -0.17 |
Net Cash Used In Investing Activities | -0.24 | 0.17 | -0.01 | 0.28 | 0.01 |
Net Cash Used From Financing Activities | 2.32 | -0.22 | 0.15 | -0.06 | 0.17 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.20 | -0.01 | 0.10 | 0.09 | 0.01 |
Cash And Cash Equivalents Begin of Year | 0.32 | 0.05 | 0.30 | 0.22 | 0.21 |
Cash And Cash Equivalents End Of Year | 0.12 | 0.05 | 0.41 | 0.30 | 0.22 |