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 | 0.07 | 1.02 | 0.25 | 0.19 | 0.19 |
| | | | | |
Net CashFlow From Operating Activities | -4.15 | -0.98 | 2.18 | 1.36 | 1.09 |
Net Cash Used In Investing Activities | -0.40 | -0.05 | -0.02 | -0.02 | -0.32 |
Net Cash Used From Financing Activities | 5.81 | 0.87 | -2.15 | -1.27 | -0.56 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.26 | -0.16 | 0.00 | 0.07 | 0.21 |
Cash And Cash Equivalents Begin of Year | 0.18 | 0.34 | 0.34 | 0.27 | 0.06 |
Cash And Cash Equivalents End Of Year | 1.44 | 0.18 | 0.34 | 0.34 | 0.27 |