Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 0.34 | 0.82 | -0.53 | 0.19 | 0.28 |
| | | | | |
Net CashFlow From Operating Activities | -18.05 | -2.98 | -2.58 | 2.14 | 0.27 |
Net Cash Used In Investing Activities | -1.10 | 0.84 | 0.00 | -0.13 | -0.36 |
Net Cash Used From Financing Activities | 19.44 | 1.53 | 0.35 | -0.17 | 0.27 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.28 | -0.61 | -2.23 | 1.84 | 0.19 |
Cash And Cash Equivalents Begin of Year | 0.24 | 0.85 | 3.08 | 1.24 | 1.05 |
Cash And Cash Equivalents End Of Year | 0.53 | 0.24 | 0.85 | 3.08 | 1.24 |