Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 0.01 | 0.05 | 0.04 | 0.10 | 0.00 |
| | | | | |
Net CashFlow From Operating Activities | -0.68 | -1.90 | -0.45 | 2.44 | 0.18 |
Net Cash Used In Investing Activities | -0.01 | -0.05 | -0.09 | 0.00 | -0.01 |
Net Cash Used From Financing Activities | 0.34 | 2.47 | 0.44 | -2.37 | -0.18 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.35 | 0.52 | -0.10 | 0.07 | 0.00 |
Cash And Cash Equivalents Begin of Year | 0.59 | 0.07 | 0.17 | 0.10 | 0.10 |
Cash And Cash Equivalents End Of Year | 0.24 | 0.59 | 0.07 | 0.17 | 0.10 |