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 | 0.64 | 0.05 | 0.08 | 0.03 | 0.20 |
| | | | | |
Net CashFlow From Operating Activities | -11.12 | -0.95 | -0.02 | -0.20 | 1.20 |
Net Cash Used In Investing Activities | -0.76 | -0.79 | -0.01 | -0.06 | -1.53 |
Net Cash Used From Financing Activities | 12.25 | 1.85 | -0.03 | -0.02 | -0.01 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.37 | 0.11 | -0.06 | -0.28 | -0.34 |
Cash And Cash Equivalents Begin of Year | 0.20 | 0.09 | 0.14 | 0.42 | 0.76 |
Cash And Cash Equivalents End Of Year | 0.57 | 0.20 | 0.09 | 0.13 | 0.42 |