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 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 0.41 | 7.29 | 0.17 | 0.47 | 0.00 |
| | | | | |
Net CashFlow From Operating Activities | -38.64 | 22.36 | 1.39 | 0.13 | -1.07 |
Net Cash Used In Investing Activities | 2.90 | 16.61 | -3.49 | -2.62 | 0.00 |
Net Cash Used From Financing Activities | 36.78 | -39.29 | 2.27 | 2.57 | 1.17 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.05 | -0.33 | 0.17 | 0.08 | 0.10 |
Cash And Cash Equivalents Begin of Year | 0.04 | 0.37 | 0.20 | 0.12 | 0.02 |
Cash And Cash Equivalents End Of Year | 1.09 | 0.04 | 0.37 | 0.20 | 0.12 |