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 | 8.05 | 2.12 | 0.24 | 1.30 | 0.09 |
| | | | | |
Net CashFlow From Operating Activities | -44.10 | -16.75 | -13.55 | -10.84 | 0.02 |
Net Cash Used In Investing Activities | 0.00 | -1.65 | -0.69 | 0.00 | 0.00 |
Net Cash Used From Financing Activities | 44.11 | 18.38 | 14.23 | 10.85 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.01 | -0.02 | -0.01 | 0.01 | 0.02 |
Cash And Cash Equivalents Begin of Year | 0.01 | 0.03 | 0.04 | 0.03 | 0.02 |
Cash And Cash Equivalents End Of Year | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 |