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 | 0.57 | 0.89 | 0.90 | 0.77 | 0.23 |
| | | | | |
Net CashFlow From Operating Activities | -35.13 | -2.51 | 4.23 | -6.72 | -0.37 |
Net Cash Used In Investing Activities | -2.03 | 0.00 | 0.00 | 0.00 | 0.01 |
Net Cash Used From Financing Activities | 51.94 | 2.37 | -4.96 | 6.23 | 0.36 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 14.78 | -0.14 | -0.73 | -0.49 | 0.00 |
Cash And Cash Equivalents Begin of Year | 1.25 | 1.39 | 2.12 | 2.60 | 2.61 |
Cash And Cash Equivalents End Of Year | 16.02 | 1.25 | 1.39 | 2.12 | 2.60 |