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 | 11.06 | 1.08 | 0.68 | -0.15 | 1.20 |
| | | | | |
Net CashFlow From Operating Activities | -43.74 | -7.70 | 0.03 | -0.47 | -0.75 |
Net Cash Used In Investing Activities | -0.01 | -2.50 | 0.00 | 0.02 | 4.53 |
Net Cash Used From Financing Activities | 93.25 | 10.24 | -0.03 | 0.42 | -3.75 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 49.50 | 0.04 | 0.00 | -0.02 | 0.03 |
Cash And Cash Equivalents Begin of Year | 0.05 | 0.01 | 0.01 | 0.04 | 0.01 |
Cash And Cash Equivalents End Of Year | 49.55 | 0.05 | 0.01 | 0.01 | 0.04 |