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 | 0.18 | 0.21 | 0.18 | 0.16 | 0.11 |
| | | | | |
Net CashFlow From Operating Activities | -3.07 | -4.55 | 0.33 | -0.98 | -0.09 |
Net Cash Used In Investing Activities | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
Net Cash Used From Financing Activities | 0.42 | 7.33 | -0.33 | 0.49 | 0.12 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.65 | 2.78 | 0.00 | -0.45 | 0.02 |
Cash And Cash Equivalents Begin of Year | 2.97 | 0.02 | 0.02 | 0.62 | 0.60 |
Cash And Cash Equivalents End Of Year | 0.31 | 2.81 | 0.02 | 0.17 | 0.62 |