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 | -1.06 | -0.59 | -0.42 | -2.20 | 0.03 |
| | | | | |
Net CashFlow From Operating Activities | -7.22 | 1.14 | 1.04 | 2.55 | 5.59 |
Net Cash Used In Investing Activities | 1.19 | 1.11 | 0.82 | -0.41 | -4.67 |
Net Cash Used From Financing Activities | 6.18 | -2.19 | -1.95 | -2.08 | -0.84 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.15 | 0.06 | -0.09 | 0.06 | 0.07 |
Cash And Cash Equivalents Begin of Year | 0.19 | 0.12 | 0.21 | 0.15 | 0.08 |
Cash And Cash Equivalents End Of Year | 0.34 | 0.19 | 0.12 | 0.21 | 0.15 |