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 | -4.41 | -4.31 | -3.63 | -4.40 | -4.16 |
| | | | | |
Net CashFlow From Operating Activities | -30.43 | 2.75 | 8.86 | -17.78 | 0.71 |
Net Cash Used In Investing Activities | -2.09 | 0.72 | -11.21 | -1.12 | -0.53 |
Net Cash Used From Financing Activities | 33.90 | 0.74 | 3.52 | 17.49 | 0.58 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.38 | 4.21 | 1.16 | -1.41 | 0.77 |
Cash And Cash Equivalents Begin of Year | 5.45 | 6.03 | 4.87 | 6.28 | 5.51 |
Cash And Cash Equivalents End Of Year | 6.84 | 10.24 | 6.03 | 4.87 | 6.28 |