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 | 5.47 | 4.28 | 0.75 | 0.42 | 0.11 |
| | | | | |
Net CashFlow From Operating Activities | -5.64 | -7.62 | 1.64 | -1.41 | -0.74 |
Net Cash Used In Investing Activities | -1.68 | -0.77 | 0.00 | -0.05 | -0.94 |
Net Cash Used From Financing Activities | 7.61 | 8.77 | -1.63 | 0.80 | 2.47 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.28 | 0.38 | 0.01 | -0.66 | 0.78 |
Cash And Cash Equivalents Begin of Year | 0.59 | 0.21 | 0.20 | 0.86 | 0.08 |
Cash And Cash Equivalents End Of Year | 0.88 | 0.59 | 0.21 | 0.20 | 0.86 |