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 | 0.02 | 0.09 | 0.45 | 0.26 | 0.30 |
| | | | | |
Net CashFlow From Operating Activities | -1.35 | -1.29 | -1.32 | 22.23 | -44.19 |
Net Cash Used In Investing Activities | 0.53 | 0.76 | 1.53 | 5.66 | -1.61 |
Net Cash Used From Financing Activities | 1.27 | 0.28 | 0.02 | -28.02 | 44.81 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.45 | -0.25 | 0.24 | -0.12 | -1.00 |
Cash And Cash Equivalents Begin of Year | 0.75 | 0.99 | 0.75 | 0.88 | 1.87 |
Cash And Cash Equivalents End Of Year | 1.19 | 0.75 | 0.99 | 0.75 | 0.88 |