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 | 1.20 | 1.10 | 0.79 | 0.09 | 0.02 |
| | | | | |
Net CashFlow From Operating Activities | -5.00 | -6.25 | -1.18 | -0.88 | -0.58 |
Net Cash Used In Investing Activities | -0.01 | -0.03 | -0.10 | -0.12 | -0.17 |
Net Cash Used From Financing Activities | 4.95 | 6.90 | 1.33 | 1.06 | 0.72 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.06 | 0.62 | 0.04 | 0.07 | -0.03 |
Cash And Cash Equivalents Begin of Year | 0.82 | 0.20 | 0.15 | 0.09 | 0.12 |
Cash And Cash Equivalents End Of Year | 0.75 | 0.82 | 0.20 | 0.15 | 0.09 |