Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -6.49 | -1.15 | -0.85 | -1.07 | 1.72 |
| | | | | |
Net CashFlow From Operating Activities | -9.36 | -0.42 | -0.42 | -1.60 | -0.22 |
Net Cash Used In Investing Activities | 0.05 | 0.14 | 0.05 | 0.05 | 0.06 |
Net Cash Used From Financing Activities | 9.22 | 0.47 | 0.30 | 1.59 | 0.24 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.09 | 0.18 | -0.07 | 0.05 | 0.09 |
Cash And Cash Equivalents Begin of Year | 0.33 | 0.14 | 0.82 | 0.78 | 0.69 |
Cash And Cash Equivalents End Of Year | 0.24 | 0.33 | 0.75 | 0.82 | 0.78 |