Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -14.71 | -11.30 | -3.38 | 0.28 | -9.81 |
| | | | | |
Net CashFlow From Operating Activities | -26.40 | -8.04 | 3.91 | -25.51 | 5.92 |
Net Cash Used In Investing Activities | 37.45 | -7.24 | 13.32 | 55.35 | 0.31 |
Net Cash Used From Financing Activities | -5.54 | 13.40 | -19.51 | -23.67 | -3.10 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 5.51 | -1.88 | -2.28 | 6.17 | 3.12 |
Cash And Cash Equivalents Begin of Year | 9.17 | 11.05 | 13.33 | 7.16 | 0.48 |
Cash And Cash Equivalents End Of Year | 14.68 | 9.17 | 11.05 | 13.33 | 3.60 |