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 | 10.48 | 4.81 | 1.91 | 0.25 | 0.54 |
| | | | | |
Net CashFlow From Operating Activities | -33.64 | -23.86 | -25.98 | -0.28 | 0.07 |
Net Cash Used In Investing Activities | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 |
Net Cash Used From Financing Activities | 30.16 | 12.98 | 42.99 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.48 | -10.88 | 17.01 | -0.35 | 0.07 |
Cash And Cash Equivalents Begin of Year | 6.20 | 17.08 | 0.07 | 0.14 | 0.07 |
Cash And Cash Equivalents End Of Year | 2.73 | 6.20 | 17.08 | -0.21 | 0.14 |