Months | 9 | 12 | 12 | 15 | 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 | -10.61 | -34.09 | -5.20 | -9.99 | -4.04 |
| | | | | |
Net CashFlow From Operating Activities | -7.00 | 22.62 | 1.87 | 16.19 | -34.36 |
Net Cash Used In Investing Activities | 4.51 | 0.84 | 10.62 | -8.23 | 9.82 |
Net Cash Used From Financing Activities | 1.65 | -24.03 | -12.40 | -8.08 | 25.79 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.85 | -0.57 | 0.09 | -0.12 | 1.26 |
Cash And Cash Equivalents Begin of Year | 1.38 | 1.95 | 1.86 | 1.98 | 0.72 |
Cash And Cash Equivalents End Of Year | 0.53 | 1.38 | 1.95 | 1.86 | 1.98 |