Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -0.69 | -3.84 | -8.30 | -2.06 | -1.93 |
| | | | | |
Net CashFlow From Operating Activities | 3.40 | 4.74 | 2.93 | 4.68 | -0.41 |
Net Cash Used In Investing Activities | 0.80 | 0.01 | 0.01 | 0.13 | 0.13 |
Net Cash Used From Financing Activities | -4.18 | -4.76 | -3.07 | -4.69 | 0.30 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.02 | -0.01 | -0.13 | 0.13 | 0.02 |
Cash And Cash Equivalents Begin of Year | 0.02 | 0.03 | 0.16 | 0.03 | 0.01 |
Cash And Cash Equivalents End Of Year | 0.04 | 0.02 | 0.03 | 0.16 | 0.03 |