Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -0.34 | -1.30 | 0.16 | 0.08 | 0.09 |
| | | | | |
Net CashFlow From Operating Activities | 1.45 | 6.31 | -13.02 | -0.78 | -0.31 |
Net Cash Used In Investing Activities | -5.59 | -23.29 | -19.19 | 0.00 | 0.00 |
Net Cash Used From Financing Activities | 4.65 | 17.04 | 32.27 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.51 | 0.06 | 0.06 | -0.78 | -0.31 |
Cash And Cash Equivalents Begin of Year | 0.09 | 0.03 | 0.01 | 0.81 | 1.12 |
Cash And Cash Equivalents End Of Year | 0.59 | 0.09 | 0.07 | 0.03 | 0.81 |