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 | -3.42 | 0.18 | -11.49 | -3.95 | -19.20 |
| | | | | |
Net CashFlow From Operating Activities | 1.73 | 1.41 | 0.57 | 0.86 | -22.78 |
Net Cash Used In Investing Activities | 2.17 | 0.20 | 3.04 | 5.55 | 24.78 |
Net Cash Used From Financing Activities | -3.87 | -1.48 | -3.45 | -6.61 | -17.47 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.03 | 0.12 | 0.17 | -0.20 | -15.47 |
Cash And Cash Equivalents Begin of Year | 0.34 | 0.21 | 0.05 | 0.25 | 15.72 |
Cash And Cash Equivalents End Of Year | 0.37 | 0.34 | 0.21 | 0.05 | 0.25 |