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 | -9.42 | 8.65 | 0.00 | 2.46 | -3.60 |
| | | | | |
Net CashFlow From Operating Activities | -5.78 | -8.57 | 0.00 | 0.97 | 2.84 |
Net Cash Used In Investing Activities | -24.23 | -1.17 | 0.00 | -5.50 | -2.00 |
Net Cash Used From Financing Activities | -0.38 | 42.29 | 0.00 | 6.73 | -0.20 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -30.39 | 32.55 | 0.00 | 2.20 | 0.64 |
Cash And Cash Equivalents Begin of Year | 39.78 | 7.23 | 0.00 | 2.36 | 1.72 |
Cash And Cash Equivalents End Of Year | 9.39 | 39.78 | 0.00 | 4.56 | 2.36 |