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 | 11.20 | -6.92 | -5.22 | -5.33 | -2.64 |
| | | | | |
Net CashFlow From Operating Activities | -72.68 | 0.07 | -0.62 | 4.57 | 21.15 |
Net Cash Used In Investing Activities | 30.53 | 1.36 | 0.21 | 1.21 | 1.68 |
Net Cash Used From Financing Activities | 42.99 | -1.50 | 0.80 | -5.89 | -22.90 |
Foreign Exchange Gains / Losses | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.75 | -0.06 | 0.39 | -0.11 | -0.08 |
Cash And Cash Equivalents Begin of Year | 0.38 | 0.45 | 0.05 | 0.16 | 0.24 |
Cash And Cash Equivalents End Of Year | 1.13 | 0.38 | 0.45 | 0.05 | 0.16 |