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 | 0.18 | 0.18 | 0.12 | 0.10 | 0.12 |
| | | | | |
Net CashFlow From Operating Activities | -0.36 | 5.88 | 6.56 | 2.80 | 2.63 |
Net Cash Used In Investing Activities | -4.45 | -1.94 | -3.28 | -0.82 | -0.52 |
Net Cash Used From Financing Activities | 4.97 | -4.02 | -3.56 | -1.94 | -1.82 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.17 | -0.08 | -0.28 | 0.05 | 0.30 |
Cash And Cash Equivalents Begin of Year | 0.03 | 0.11 | 0.39 | 0.34 | 0.04 |
Cash And Cash Equivalents End Of Year | 0.19 | 0.03 | 0.11 | 0.39 | 0.34 |