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 | -0.38 | 10.15 | -15.62 | 0.00 | -11.90 |
| | | | | |
Net CashFlow From Operating Activities | -9.39 | -1.08 | -22.97 | 0.00 | -4.78 |
Net Cash Used In Investing Activities | -9.78 | 25.21 | 23.08 | 0.00 | 5.90 |
Net Cash Used From Financing Activities | 0.00 | -4.40 | -0.04 | 0.00 | -0.42 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -19.17 | 19.74 | 0.08 | 0.00 | 0.70 |
Cash And Cash Equivalents Begin of Year | 23.17 | 3.43 | 3.35 | 0.00 | 5.24 |
Cash And Cash Equivalents End Of Year | 4.00 | 23.17 | 3.43 | 0.00 | 5.94 |