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 | 1.96 | 0.34 | 0.28 | 0.28 | 0.26 |
| | | | | |
Net CashFlow From Operating Activities | -12.13 | 8.45 | -0.01 | -3.93 | -4.36 |
Net Cash Used In Investing Activities | -5.53 | -8.25 | 0.00 | 3.72 | 4.61 |
Net Cash Used From Financing Activities | 19.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.55 | 0.19 | -0.01 | -0.21 | 0.25 |
Cash And Cash Equivalents Begin of Year | 0.25 | 0.06 | 0.07 | 0.28 | 0.03 |
Cash And Cash Equivalents End Of Year | 1.80 | 0.25 | 0.06 | 0.07 | 0.28 |