Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 20.40 | 12.68 | 0.01 | 0.02 | 0.21 |
| | | | | |
Net CashFlow From Operating Activities | -42.00 | -21.65 | 0.05 | 0.87 | 0.80 |
Net Cash Used In Investing Activities | -0.91 | -4.72 | 0.00 | 0.00 | 0.00 |
Net Cash Used From Financing Activities | 43.09 | 26.39 | -0.03 | -0.87 | -0.81 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.19 | 0.02 | 0.02 | 0.00 | -0.01 |
Cash And Cash Equivalents Begin of Year | 0.04 | 0.02 | 0.00 | 0.00 | 0.01 |
Cash And Cash Equivalents End Of Year | 0.23 | 0.04 | 0.02 | 0.00 | 0.00 |