Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1.83 | 1.41 | 0.46 | 0.05 | 0.05 |
| | | | | |
Net CashFlow From Operating Activities | -9.28 | -5.72 | 0.36 | -0.08 | 0.30 |
Net Cash Used In Investing Activities | -1.78 | -4.17 | 0.36 | -0.01 | -0.02 |
Net Cash Used From Financing Activities | 5.43 | 15.63 | -0.68 | 0.08 | -0.26 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -5.63 | 5.74 | 0.04 | -0.01 | 0.02 |
Cash And Cash Equivalents Begin of Year | 5.81 | 0.07 | 0.03 | 0.04 | 0.02 |
Cash And Cash Equivalents End Of Year | 0.17 | 5.81 | 0.07 | 0.03 | 0.04 |