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 | -1444.43 | -479.43 | -2821.24 | -2425.83 | -362.42 |
| | | | | |
Net CashFlow From Operating Activities | -1582.56 | 365.60 | -4.67 | 29.34 | -99.14 |
Net Cash Used In Investing Activities | -119.85 | -343.45 | 146.69 | 36.88 | -2.90 |
Net Cash Used From Financing Activities | 239.32 | -31.25 | -137.05 | -63.04 | 53.53 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1463.09 | -9.10 | 4.97 | 3.18 | -48.51 |
Cash And Cash Equivalents Begin of Year | 26.11 | 35.19 | 30.22 | 27.04 | 75.61 |
Cash And Cash Equivalents End Of Year | -1436.98 | 26.09 | 35.19 | 30.22 | 27.10 |