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 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 3.66 | 50.45 | 7.40 | 1.53 | 0.65 |
| | | | | |
Net CashFlow From Operating Activities | -1078.63 | -74.16 | 20.50 | 11.28 | -10.21 |
Net Cash Used In Investing Activities | 0.06 | 0.00 | -0.04 | -0.05 | -0.04 |
Net Cash Used From Financing Activities | 1078.40 | 53.83 | -0.04 | -10.61 | 10.14 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.16 | -20.33 | 20.42 | 0.62 | -0.11 |
Cash And Cash Equivalents Begin of Year | 1.52 | 21.86 | 1.44 | 0.81 | 0.93 |
Cash And Cash Equivalents End Of Year | 1.36 | 1.52 | 21.86 | 1.44 | 0.81 |