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 | -0.20 | -0.34 | -0.24 | -0.97 | -4.69 |
| | | | | |
Net CashFlow From Operating Activities | -2.05 | -2.80 | 0.00 | -1.24 | -0.03 |
Net Cash Used In Investing Activities | 1.12 | 6.64 | -5.37 | 3.93 | 3.05 |
Net Cash Used From Financing Activities | 0.01 | 0.00 | 0.00 | -0.10 | -0.97 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.92 | 3.84 | -5.37 | 2.58 | 2.05 |
Cash And Cash Equivalents Begin of Year | 4.05 | 0.16 | 5.53 | 2.94 | 0.89 |
Cash And Cash Equivalents End Of Year | 3.13 | 4.00 | 0.16 | 5.53 | 2.94 |