Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -2.27 | 34.38 | -7.59 | -10.78 | -57.64 |
| | | | | |
Net CashFlow From Operating Activities | -3.00 | -44.72 | 9.55 | -15.43 | -34.22 |
Net Cash Used In Investing Activities | -4.79 | 79.07 | -7.60 | 15.50 | 35.98 |
Net Cash Used From Financing Activities | -27.36 | 0.00 | -0.01 | -0.04 | -0.66 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -35.15 | 34.35 | 1.95 | 0.03 | 1.10 |
Cash And Cash Equivalents Begin of Year | 38.36 | 4.01 | 2.06 | 2.03 | 0.93 |
Cash And Cash Equivalents End Of Year | 3.21 | 38.36 | 4.01 | 2.06 | 2.03 |