Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 0.36 | -1.18 | 1.29 | 1.13 | 1.63 |
| | | | | |
Net CashFlow From Operating Activities | -8.92 | 3.41 | -3.23 | 3.53 | 0.56 |
Net Cash Used In Investing Activities | -2.80 | -5.15 | -7.96 | -2.78 | -0.70 |
Net Cash Used From Financing Activities | 12.88 | 1.76 | 11.15 | -0.71 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.16 | 0.02 | -0.04 | 0.03 | -0.14 |
Cash And Cash Equivalents Begin of Year | 0.09 | 0.07 | 0.11 | 0.08 | 0.21 |
Cash And Cash Equivalents End Of Year | 1.25 | 0.09 | 0.07 | 0.11 | 0.08 |