Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -9.83 | -2.14 | -8.88 | -143.76 | -2.30 |
| | | | | |
Net CashFlow From Operating Activities | -0.41 | -17.43 | -0.47 | -19.99 | -6.09 |
Net Cash Used In Investing Activities | 1.22 | 1.56 | 0.42 | -3.74 | 4.43 |
Net Cash Used From Financing Activities | -0.03 | 16.09 | -0.03 | 23.79 | 1.58 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.77 | 0.22 | -0.08 | 0.06 | -0.08 |
Cash And Cash Equivalents Begin of Year | 0.24 | 0.00 | 0.09 | 0.03 | 0.11 |
Cash And Cash Equivalents End Of Year | 1.01 | 0.23 | 0.01 | 0.09 | 0.03 |