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 | 2.20 | 0.80 | 0.02 | 0.38 | 0.49 |
| | | | | |
Net CashFlow From Operating Activities | -10.41 | 2.68 | 0.26 | 8.04 | 7.23 |
Net Cash Used In Investing Activities | -1.64 | -1.04 | -0.90 | -7.20 | -8.35 |
Net Cash Used From Financing Activities | 12.10 | -1.62 | -0.11 | -0.49 | 1.07 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.06 | 0.03 | -0.75 | 0.35 | -0.05 |
Cash And Cash Equivalents Begin of Year | 0.08 | 0.05 | 0.80 | 0.40 | 0.42 |
Cash And Cash Equivalents End Of Year | 0.13 | 0.08 | 0.05 | 0.75 | 0.36 |