Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1.10 | 0.58 | 1.73 | 0.26 | 0.01 |
| | | | | |
Net CashFlow From Operating Activities | 0.19 | -5.41 | 2.02 | 0.55 | -0.15 |
Net Cash Used In Investing Activities | -0.23 | -2.25 | -4.03 | 0.29 | 0.27 |
Net Cash Used From Financing Activities | 0.00 | 5.01 | 5.79 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.04 | -2.65 | 3.78 | 0.84 | 0.12 |
Cash And Cash Equivalents Begin of Year | 3.35 | 6.00 | 97.81 | 0.17 | 0.05 |
Cash And Cash Equivalents End Of Year | 3.31 | 3.35 | 101.59 | 1.01 | 0.17 |