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 | 14.00 | 8.14 | 2.55 | 0.00 | 0.00 |
| | | | | |
Net CashFlow From Operating Activities | 4.00 | -7.30 | -6.40 | 0.00 | 0.00 |
Net Cash Used In Investing Activities | -1.68 | -7.42 | -6.18 | 0.00 | 0.00 |
Net Cash Used From Financing Activities | 10.50 | 15.02 | 12.60 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 12.81 | 0.29 | 0.02 | 0.00 | 0.00 |
Cash And Cash Equivalents Begin of Year | 0.35 | 0.06 | 0.04 | 0.00 | 0.00 |
Cash And Cash Equivalents End Of Year | 13.16 | 0.35 | 0.06 | 0.00 | 0.00 |