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 | 4.67 | 5.63 | 1.75 | 1.15 | -0.45 |
| | | | | |
Net CashFlow From Operating Activities | -24.76 | 8.25 | 6.23 | 0.08 | 0.00 |
Net Cash Used In Investing Activities | -14.53 | -21.01 | -15.70 | 0.00 | 0.00 |
Net Cash Used From Financing Activities | 38.67 | 13.40 | 9.90 | -0.07 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.61 | 0.63 | 0.43 | 0.02 | 0.00 |
Cash And Cash Equivalents Begin of Year | 1.08 | 0.45 | 0.02 | 0.00 | 0.00 |
Cash And Cash Equivalents End Of Year | 0.47 | 1.08 | 0.45 | 0.02 | 0.00 |