Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -2276.00 | -1584.40 | -1472.08 | -784.15 |
| | | | |
Net CashFlow From Operating Activities | -2391.00 | -633.09 | -1507.27 | -884.95 |
Net Cash Used In Investing Activities | -2864.00 | -1136.28 | -318.55 | -1321.83 |
Net Cash Used From Financing Activities | 5429.00 | 1589.96 | 658.70 | 3084.83 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 174.00 | -179.40 | -1167.12 | 878.05 |
Cash And Cash Equivalents Begin of Year | -112.00 | 67.88 | 1235.00 | 356.95 |
Cash And Cash Equivalents End Of Year | 62.00 | -111.52 | 67.88 | 1235.00 |