Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 0.70 | 0.74 | 0.31 | 0.10 | 0.01 |
| | | | | |
Net CashFlow From Operating Activities | -4.06 | -0.36 | -0.43 | -6.82 | 0.01 |
Net Cash Used In Investing Activities | 4.69 | -15.23 | -4.81 | -1.73 | 0.00 |
Net Cash Used From Financing Activities | 0.00 | 15.72 | 5.21 | 8.79 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.62 | 0.14 | -0.03 | 0.24 | 0.01 |
Cash And Cash Equivalents Begin of Year | 0.37 | 0.23 | 0.26 | 0.02 | 0.01 |
Cash And Cash Equivalents End Of Year | 1.00 | 0.37 | 0.23 | 0.26 | 0.02 |