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 | 0.00 | 0.01 | 0.00 | 0.68 | 0.05 |
| | | | | |
Net CashFlow From Operating Activities | 0.92 | -0.38 | -6.44 | -4.13 | 0.45 |
Net Cash Used In Investing Activities | -1.99 | 0.00 | -0.07 | -2.89 | 0.07 |
Net Cash Used From Financing Activities | 1.92 | 0.38 | 6.33 | 7.13 | -0.44 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.85 | 0.00 | -0.17 | 0.12 | 0.07 |
Cash And Cash Equivalents Begin of Year | 0.02 | 0.02 | 0.19 | 0.07 | 0.00 |
Cash And Cash Equivalents End Of Year | 0.87 | 0.02 | 0.02 | 0.19 | 0.07 |