Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 41.43 | 21.71 | 10.61 | 2.99 | -0.02 |
| | | | | |
Net CashFlow From Operating Activities | -33.62 | -101.71 | -20.36 | -0.50 | 0.00 |
Net Cash Used In Investing Activities | -18.40 | -0.54 | -1.67 | -0.06 | 0.00 |
Net Cash Used From Financing Activities | 69.32 | 106.53 | 21.44 | 1.22 | 0.10 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 17.31 | 4.28 | -0.59 | 0.66 | 0.10 |
Cash And Cash Equivalents Begin of Year | 4.45 | 0.16 | 0.76 | 0.10 | 0.00 |
Cash And Cash Equivalents End Of Year | 21.76 | 4.45 | 0.16 | 0.76 | 0.10 |