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 | -21.14 | -19.98 | -19.83 | 4.36 | -1.34 |
| | | | | |
Net CashFlow From Operating Activities | -19.00 | 3.76 | 6.01 | 6.58 | 1.82 |
Net Cash Used In Investing Activities | -2.43 | -1.42 | -8.55 | -3.54 | -1.82 |
Net Cash Used From Financing Activities | 21.20 | -2.46 | 1.47 | -1.94 | 0.22 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.24 | -0.12 | -1.06 | 1.10 | 0.21 |
Cash And Cash Equivalents Begin of Year | 0.26 | 0.38 | 1.45 | 0.35 | 0.13 |
Cash And Cash Equivalents End Of Year | 0.03 | 0.26 | 0.38 | 1.45 | 0.35 |