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 | 0.71 | 4.34 | 1.83 | 1.67 | 1.89 |
| | | | | |
Net CashFlow From Operating Activities | -5.47 | -0.77 | 1.30 | 3.07 | -0.37 |
Net Cash Used In Investing Activities | -0.15 | -0.01 | -4.48 | -2.28 | -1.20 |
Net Cash Used From Financing Activities | 5.67 | 0.68 | 3.27 | -0.90 | 1.79 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.06 | -0.10 | 0.09 | -0.11 | 0.22 |
Cash And Cash Equivalents Begin of Year | 0.18 | 0.28 | 0.19 | 0.30 | 0.08 |
Cash And Cash Equivalents End Of Year | 0.24 | 0.18 | 0.28 | 0.19 | 0.30 |