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 | 2.61 | 3.17 | 4.36 | 0.55 | 0.20 |
| | | | | |
Net CashFlow From Operating Activities | -18.47 | 2.18 | 3.53 | -0.18 | -0.13 |
Net Cash Used In Investing Activities | -8.42 | -6.25 | -4.72 | -2.72 | -0.69 |
Net Cash Used From Financing Activities | 26.99 | 3.99 | 1.18 | 2.88 | 0.80 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.10 | -0.08 | -0.01 | -0.01 | -0.02 |
Cash And Cash Equivalents Begin of Year | 0.02 | 0.09 | 0.02 | 0.03 | 0.05 |
Cash And Cash Equivalents End Of Year | 0.12 | 0.01 | 0.01 | 0.02 | 0.03 |