Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -0.06 | 0.12 | 1.10 | 1.17 | 0.89 |
| | | | | |
Net CashFlow From Operating Activities | -2.98 | 11.50 | -2.20 | -5.99 | 1.23 |
Net Cash Used In Investing Activities | -0.34 | -1.46 | 0.47 | 0.02 | -0.07 |
Net Cash Used From Financing Activities | 3.35 | -9.64 | 1.03 | 5.20 | 0.01 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.04 | 0.41 | -0.70 | -0.78 | 1.17 |
Cash And Cash Equivalents Begin of Year | 0.71 | 0.29 | 0.99 | 1.77 | 0.60 |
Cash And Cash Equivalents End Of Year | 0.75 | 0.71 | 0.29 | 0.99 | 1.77 |