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 | -17.57 | -14.16 | 0.96 | -13.87 | -1.74 |
| | | | | |
Net CashFlow From Operating Activities | -5.11 | -3.21 | -10.62 | -22.86 | -3.66 |
Net Cash Used In Investing Activities | -0.51 | 2.19 | 0.14 | -5.03 | -1.90 |
Net Cash Used From Financing Activities | 13.97 | -1.67 | 7.90 | 28.68 | 6.21 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 8.35 | -2.69 | -2.58 | 0.78 | 0.65 |
Cash And Cash Equivalents Begin of Year | -2.26 | 0.43 | 3.02 | 2.47 | 1.82 |
Cash And Cash Equivalents End Of Year | 6.09 | -2.26 | 0.43 | 3.24 | 2.47 |