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 | 1.27 | 2.60 | 0.60 | 0.39 | 0.01 |
| | | | | |
Net CashFlow From Operating Activities | -3.11 | -2.34 | -0.25 | -4.17 | 0.54 |
Net Cash Used In Investing Activities | -0.03 | 0.00 | 0.38 | -0.09 | -0.18 |
Net Cash Used From Financing Activities | 6.35 | 2.38 | 0.00 | 3.64 | 0.18 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 3.21 | 0.04 | 0.13 | -0.62 | 0.54 |
Cash And Cash Equivalents Begin of Year | 0.25 | 0.21 | 0.07 | 0.70 | 0.16 |
Cash And Cash Equivalents End Of Year | 3.45 | 0.25 | 0.21 | 0.07 | 0.70 |