Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 0.55 | 0.14 | 0.22 | 2.08 | 1.12 |
| | | | | |
Net CashFlow From Operating Activities | -6.84 | -3.60 | -3.41 | 1.34 | 0.72 |
Net Cash Used In Investing Activities | -5.22 | -2.01 | -2.66 | -0.59 | -0.30 |
Net Cash Used From Financing Activities | 8.83 | 8.87 | 6.14 | -0.73 | -0.49 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.23 | 3.26 | 0.07 | 0.03 | -0.07 |
Cash And Cash Equivalents Begin of Year | 3.46 | 0.20 | 0.13 | 0.10 | 0.17 |
Cash And Cash Equivalents End Of Year | 0.24 | 3.46 | 0.20 | 0.13 | 0.10 |