Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -13.18 | -1.28 | -33.15 | 2.73 | -4.26 |
| | | | | |
Net CashFlow From Operating Activities | -4.56 | 0.60 | 1.62 | 0.61 | 4.88 |
Net Cash Used In Investing Activities | 0.92 | 4.21 | -1.46 | -0.43 | -2.96 |
Net Cash Used From Financing Activities | 3.72 | -4.72 | -0.21 | -0.33 | -1.61 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.08 | 0.09 | -0.05 | -0.15 | 0.31 |
Cash And Cash Equivalents Begin of Year | 0.22 | 0.14 | 0.19 | 0.34 | 0.03 |
Cash And Cash Equivalents End Of Year | 0.30 | 0.22 | 0.14 | 0.19 | 0.34 |