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 | -9.14 | -23.62 | -0.45 | 0.21 | -5.69 |
| | | | | |
Net CashFlow From Operating Activities | -15.54 | -6.66 | 5.81 | 5.12 | 13.18 |
Net Cash Used In Investing Activities | 6.83 | 0.80 | 0.38 | 1.29 | -2.87 |
Net Cash Used From Financing Activities | 14.24 | 5.79 | -6.33 | -6.83 | -10.61 |
Foreign Exchange Gains / Losses | 0.00 | 0.02 | 0.00 | 0.18 | 0.31 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 5.53 | -0.05 | -0.13 | -0.23 | 0.01 |
Cash And Cash Equivalents Begin of Year | 0.03 | 0.08 | 0.21 | 0.45 | 2.55 |
Cash And Cash Equivalents End Of Year | 5.56 | 0.03 | 0.08 | 0.21 | 2.55 |