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 | 5.00 | 5.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -0.59 | 1.30 | -3.32 | -0.33 | 2.09 |
| | | | | |
Net CashFlow From Operating Activities | -1.48 | 0.57 | 4.74 | -3.25 | 2.47 |
Net Cash Used In Investing Activities | -3.59 | 4.25 | -2.83 | 0.89 | 0.72 |
Net Cash Used From Financing Activities | 4.88 | -4.84 | -1.75 | 2.11 | -3.88 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.19 | -0.02 | 0.17 | -0.25 | -0.69 |
Cash And Cash Equivalents Begin of Year | 0.42 | 0.25 | 0.08 | 0.32 | 1.02 |
Cash And Cash Equivalents End Of Year | 0.23 | 0.23 | 0.25 | 0.08 | 0.32 |