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 | 0.08 | 0.48 | 0.62 | 0.54 | 0.00 |
| | | | | |
Net CashFlow From Operating Activities | 2.43 | -0.09 | -0.79 | -1.44 | 0.00 |
Net Cash Used In Investing Activities | -1.06 | -0.04 | 1.55 | 2.32 | 0.00 |
Net Cash Used From Financing Activities | -3.63 | -0.03 | -2.47 | -1.22 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.26 | -0.16 | -1.71 | -0.34 | 0.00 |
Cash And Cash Equivalents Begin of Year | -7.77 | -7.61 | -5.90 | -5.56 | 0.00 |
Cash And Cash Equivalents End Of Year | -10.03 | -7.77 | -7.61 | -5.90 | 0.00 |