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 | -0.30 | 0.00 | 0.06 | -0.26 | 0.05 |
| | | | | |
Net CashFlow From Operating Activities | -31.25 | 0.92 | 0.06 | 0.07 | -0.18 |
Net Cash Used In Investing Activities | -2.98 | -0.13 | 0.00 | 0.00 | 0.00 |
Net Cash Used From Financing Activities | 32.40 | 0.00 | 0.00 | 0.00 | 1.03 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.83 | 0.80 | 0.06 | 0.07 | 0.86 |
Cash And Cash Equivalents Begin of Year | 1.87 | 1.07 | 1.01 | 0.94 | 0.08 |
Cash And Cash Equivalents End Of Year | 0.04 | 1.87 | 1.07 | 1.01 | 0.94 |