Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 28.08 | 23.53 | 0.00 | 11.02 | 6.11 |
| | | | | |
Net CashFlow From Operating Activities | -31.12 | 11.54 | 0.00 | -11.50 | -7.29 |
Net Cash Used In Investing Activities | -6.86 | -2.06 | 0.00 | -0.20 | -0.99 |
Net Cash Used From Financing Activities | 37.98 | -9.38 | 0.00 | 7.37 | 13.63 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.01 | 0.10 | 0.00 | -4.32 | 5.35 |
Cash And Cash Equivalents Begin of Year | 0.18 | 0.08 | 0.00 | 0.00 | 0.00 |
Cash And Cash Equivalents End Of Year | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 |