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 | 1.46 | -0.38 | -0.30 | 0.00 | 0.06 |
| | | | | |
Net CashFlow From Operating Activities | -72.44 | -29.46 | -31.25 | 0.92 | 0.06 |
Net Cash Used In Investing Activities | 0.57 | -1.00 | -2.98 | -0.13 | 0.00 |
Net Cash Used From Financing Activities | 71.76 | 30.79 | 32.40 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.11 | 0.32 | -1.83 | 0.80 | 0.06 |
Cash And Cash Equivalents Begin of Year | 0.37 | 0.04 | 1.87 | 1.07 | 1.01 |
Cash And Cash Equivalents End Of Year | 0.26 | 0.37 | 0.04 | 1.87 | 1.07 |