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 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -1.68 | -1.57 | 0.75 | 0.41 | 0.20 |
| | | | | |
Net CashFlow From Operating Activities | 5.48 | -2.79 | -9.44 | 4.25 | 5.71 |
Net Cash Used In Investing Activities | 0.00 | 1.25 | 11.03 | 0.00 | 0.00 |
Net Cash Used From Financing Activities | -5.60 | 0.00 | 0.00 | -4.25 | -5.91 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.12 | -1.55 | 1.58 | 0.00 | -0.20 |
Cash And Cash Equivalents Begin of Year | 0.14 | 1.69 | 0.10 | 0.11 | 0.31 |
Cash And Cash Equivalents End Of Year | 0.02 | 0.14 | 1.69 | 0.10 | 0.11 |