Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 3.24 | 8.36 | 3.62 | 1.90 | 0.73 |
| | | | | |
Net CashFlow From Operating Activities | -14.91 | -3.62 | -1.95 | 0.70 | 0.17 |
Net Cash Used In Investing Activities | -1.26 | -2.32 | -0.48 | -0.69 | 0.11 |
Net Cash Used From Financing Activities | 15.43 | 6.75 | 2.15 | 0.30 | -0.41 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.74 | 0.82 | -0.29 | 0.30 | -0.13 |
Cash And Cash Equivalents Begin of Year | 0.91 | 0.10 | 0.39 | 0.09 | 0.21 |
Cash And Cash Equivalents End Of Year | 0.17 | 0.91 | 0.10 | 0.39 | 0.09 |