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 | -2.85 | -3.37 | 0.22 | 0.06 | 1.63 |
| | | | | |
Net CashFlow From Operating Activities | -0.99 | -6.95 | -2.67 | 0.39 | 1.72 |
Net Cash Used In Investing Activities | -9.04 | -16.82 | -2.10 | 0.14 | -0.01 |
Net Cash Used From Financing Activities | 19.14 | 23.54 | 5.16 | -1.10 | -1.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 9.12 | -0.22 | 0.39 | -0.57 | 0.71 |
Cash And Cash Equivalents Begin of Year | 0.38 | 0.61 | 0.21 | 0.79 | 0.08 |
Cash And Cash Equivalents End Of Year | 9.50 | 0.38 | 0.61 | 0.21 | 0.79 |