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 | 0.54 | 0.22 | 0.15 | -0.93 | -1.61 |
| | | | | |
Net CashFlow From Operating Activities | -6.91 | 2.73 | 2.14 | 4.67 | 7.54 |
Net Cash Used In Investing Activities | -2.57 | -0.35 | 0.00 | 0.01 | 0.04 |
Net Cash Used From Financing Activities | 9.29 | -2.04 | -2.27 | -4.97 | -9.59 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.19 | 0.34 | -0.12 | -0.29 | -2.02 |
Cash And Cash Equivalents Begin of Year | 0.42 | 0.07 | 0.20 | 0.48 | 0.43 |
Cash And Cash Equivalents End Of Year | 0.23 | 0.42 | 0.07 | 0.20 | -1.59 |