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 | -2.19 | 3.81 | 3.89 | 0.61 | 0.03 |
| | | | | |
Net CashFlow From Operating Activities | -13.42 | -0.60 | 5.93 | 1.16 | -1.95 |
Net Cash Used In Investing Activities | -35.32 | -10.59 | -13.86 | -1.12 | 1.94 |
Net Cash Used From Financing Activities | 48.99 | 11.68 | 9.04 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.25 | 0.50 | 1.10 | 0.04 | -0.01 |
Cash And Cash Equivalents Begin of Year | 1.66 | 1.17 | 0.07 | 0.03 | 0.03 |
Cash And Cash Equivalents End Of Year | 1.91 | 1.66 | 1.17 | 0.07 | 0.03 |