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 | -1.18 | -1.04 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net CashFlow From Operating Activities | -3.56 | 0.39 | 0.00 | 0.00 | 0.00 |
Net Cash Used In Investing Activities | -0.33 | -1.56 | 0.00 | 0.00 | 0.00 |
Net Cash Used From Financing Activities | 12.17 | 1.33 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 8.28 | 0.16 | 0.00 | 0.00 | 0.00 |
Cash And Cash Equivalents Begin of Year | 0.40 | 0.24 | 0.00 | 0.00 | 0.00 |
Cash And Cash Equivalents End Of Year | 8.68 | 0.40 | 0.00 | 0.00 | 0.00 |