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 | -8.06 | -13.53 | -16.44 | -13.46 | 4.13 |
| | | | | |
Net CashFlow From Operating Activities | -4.87 | -10.24 | -14.83 | -2.23 | -0.93 |
Net Cash Used In Investing Activities | 6.43 | 10.84 | 3.99 | -18.78 | 1.48 |
Net Cash Used From Financing Activities | -1.53 | -1.76 | 0.86 | 31.88 | -0.22 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.03 | -1.16 | -9.98 | 10.87 | 0.33 |
Cash And Cash Equivalents Begin of Year | 0.62 | 1.78 | 11.75 | 0.88 | 0.54 |
Cash And Cash Equivalents End Of Year | 0.65 | 0.62 | 1.78 | 11.75 | 0.88 |