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 | 0.01 | 0.01 | -0.24 | 0.00 | 0.26 |
| | | | | |
Net CashFlow From Operating Activities | -0.30 | -3.64 | -2.90 | 0.00 | -2.98 |
Net Cash Used In Investing Activities | 4.58 | 0.13 | 0.06 | 0.00 | 0.00 |
Net Cash Used From Financing Activities | -4.16 | 3.79 | 2.75 | 0.00 | 3.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.12 | 0.27 | -0.10 | 0.00 | 0.02 |
Cash And Cash Equivalents Begin of Year | 0.33 | 0.05 | 0.15 | 0.00 | 0.15 |
Cash And Cash Equivalents End Of Year | 0.45 | 0.33 | 0.05 | 0.00 | 0.16 |