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 | -1.42 | -2.66 | 0.40 | 0.52 | 0.55 |
| | | | | |
Net CashFlow From Operating Activities | 6.06 | 5.19 | 3.01 | -3.12 | 1.13 |
Net Cash Used In Investing Activities | 4.05 | 0.59 | -0.80 | -3.39 | -3.37 |
Net Cash Used From Financing Activities | -10.13 | -5.81 | -2.13 | 6.50 | 2.21 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.03 | -0.03 | 0.08 | -0.01 | -0.03 |
Cash And Cash Equivalents Begin of Year | 0.11 | 0.14 | 0.06 | 0.07 | 0.10 |
Cash And Cash Equivalents End Of Year | 0.09 | 0.11 | 0.14 | 0.06 | 0.07 |