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 | -0.54 | -0.24 | 0.08 | 0.29 |
| | | | | |
Net CashFlow From Operating Activities | -1.44 | 1.07 | 0.39 | 1.57 | -0.80 |
Net Cash Used In Investing Activities | 0.02 | 0.16 | -0.05 | 0.41 | 0.63 |
Net Cash Used From Financing Activities | 2.06 | -1.21 | -0.44 | -1.76 | 0.22 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.65 | 0.01 | -0.11 | 0.21 | 0.05 |
Cash And Cash Equivalents Begin of Year | 0.10 | 0.09 | 0.20 | 1.50 | 1.45 |
Cash And Cash Equivalents End Of Year | 0.76 | 0.10 | 0.09 | 1.72 | 1.50 |