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 | -1.41 | -2.78 | -2.83 | 1.09 | 0.64 |
| | | | | |
Net CashFlow From Operating Activities | -2.32 | -1.52 | -2.34 | -0.96 | 1.98 |
Net Cash Used In Investing Activities | -3.89 | -0.70 | 0.04 | 0.11 | 0.59 |
Net Cash Used From Financing Activities | 6.18 | 2.19 | 2.34 | 1.01 | -2.57 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.03 | -0.03 | 0.04 | 0.15 | 0.01 |
Cash And Cash Equivalents Begin of Year | 0.04 | 0.08 | 0.04 | 0.53 | 0.08 |
Cash And Cash Equivalents End Of Year | 0.01 | 0.04 | 0.08 | 0.68 | 0.08 |