Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -16.00 | -420.00 | -624.00 | -411.00 | -568.34 |
| | | | | |
Net CashFlow From Operating Activities | -22.00 | 219.00 | 153.00 | 413.00 | -287.32 |
Net Cash Used In Investing Activities | -783.00 | -137.00 | -125.00 | -201.00 | 1470.10 |
Net Cash Used From Financing Activities | 409.00 | 334.00 | -315.00 | -71.00 | -1170.82 |
Foreign Exchange Gains / Losses | 3.00 | -1.00 | 7.00 | -3.00 | 0.95 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -393.00 | 415.00 | -280.00 | 138.00 | 12.91 |
Cash And Cash Equivalents Begin of Year | 505.00 | 90.00 | 370.00 | 232.00 | 219.34 |
Cash And Cash Equivalents End Of Year | 112.00 | 505.00 | 90.00 | 370.00 | 232.25 |