Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 0.12 | 0.61 | 0.59 | 0.58 | 0.17 |
| | | | | |
Net CashFlow From Operating Activities | -0.92 | 1.32 | -1.47 | 1.95 | -0.06 |
Net Cash Used In Investing Activities | -0.03 | -0.23 | -0.19 | -0.50 | -0.05 |
Net Cash Used From Financing Activities | 0.00 | 0.00 | 0.00 | -0.02 | 0.02 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.95 | 1.09 | -1.65 | 1.44 | -0.09 |
Cash And Cash Equivalents Begin of Year | 1.87 | 0.78 | 2.43 | 1.00 | 1.09 |
Cash And Cash Equivalents End Of Year | 0.92 | 1.87 | 0.78 | 2.43 | 1.00 |