Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 0.87 | 0.75 | 0.88 | 1.97 | 0.17 |
| | | | | |
Net CashFlow From Operating Activities | -4.11 | -10.64 | -1.09 | 1.32 | 3.01 |
Net Cash Used In Investing Activities | -2.21 | -1.16 | -0.56 | -1.69 | -0.06 |
Net Cash Used From Financing Activities | 5.79 | 12.47 | 1.81 | 0.19 | -2.83 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.53 | 0.68 | 0.17 | -0.17 | 0.12 |
Cash And Cash Equivalents Begin of Year | 0.86 | 0.18 | 0.01 | 0.19 | 0.07 |
Cash And Cash Equivalents End Of Year | 0.32 | 0.86 | 0.18 | 0.01 | 0.19 |