Months | 12 | 12 | 12 | 6 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -0.19 | -0.20 | -0.11 | -15.60 | -8.50 |
| | | | | |
Net CashFlow From Operating Activities | -2.10 | 56.29 | -0.10 | 9.18 | -8.24 |
Net Cash Used In Investing Activities | 1.36 | -55.19 | -0.49 | -16.68 | 0.84 |
Net Cash Used From Financing Activities | 0.69 | -1.35 | 0.40 | 7.72 | 6.90 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.05 | -0.24 | -0.19 | 0.23 | -0.50 |
Cash And Cash Equivalents Begin of Year | 0.12 | 0.36 | 0.56 | 0.33 | 0.82 |
Cash And Cash Equivalents End Of Year | 0.07 | 0.12 | 0.36 | 0.56 | 0.33 |