Months | 12 | 12 | 12 | 12 | 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 | -14.62 | -11.83 | -10.50 | -9.80 | -14.62 |
| | | | | |
Net CashFlow From Operating Activities | -0.81 | 9.29 | 7.56 | 7.68 | 7.76 |
Net Cash Used In Investing Activities | 0.12 | 0.00 | 0.04 | 0.02 | 0.02 |
Net Cash Used From Financing Activities | 0.75 | -9.05 | -7.58 | -7.70 | -7.93 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.06 | 0.24 | 0.02 | 0.01 | -0.14 |
Cash And Cash Equivalents Begin of Year | 0.27 | 0.03 | 0.41 | 0.40 | 0.54 |
Cash And Cash Equivalents End Of Year | 0.33 | 0.27 | 0.43 | 0.41 | 0.40 |