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 | -24.18 | -5.89 | -5.89 | 2.33 | 0.12 |
| | | | | |
Net CashFlow From Operating Activities | -17.52 | -1.18 | 2.54 | 1.97 | 1.51 |
Net Cash Used In Investing Activities | 0.05 | 0.41 | 0.03 | 0.02 | 0.00 |
Net Cash Used From Financing Activities | 24.75 | -0.39 | -1.36 | -2.27 | -1.68 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 7.28 | -1.16 | 1.21 | -0.29 | -0.17 |
Cash And Cash Equivalents Begin of Year | 0.10 | 1.26 | 0.04 | 0.33 | 0.51 |
Cash And Cash Equivalents End Of Year | 7.38 | 0.10 | 1.26 | 0.04 | 0.33 |