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 | 33.86 | 13.99 | 0.46 | 0.00 | 0.00 |
| | | | | |
Net CashFlow From Operating Activities | -17.51 | -3.59 | -0.37 | 0.00 | 0.00 |
Net Cash Used In Investing Activities | -35.00 | -0.46 | 0.00 | 0.00 | 0.00 |
Net Cash Used From Financing Activities | 52.45 | 4.42 | 0.37 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.07 | 0.37 | 0.00 | 0.00 | 0.00 |
Cash And Cash Equivalents Begin of Year | 0.39 | 0.02 | 0.02 | 0.00 | 0.00 |
Cash And Cash Equivalents End Of Year | 0.32 | 0.39 | 0.02 | 0.00 | 0.00 |