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 | -5.92 | -14.14 | -17.82 | -2.75 | -23.03 |
| | | | | |
Net CashFlow From Operating Activities | -2.11 | -1.83 | -4.75 | 7.00 | -1.00 |
Net Cash Used In Investing Activities | 18.93 | 0.96 | 7.27 | 6.54 | 4.36 |
Net Cash Used From Financing Activities | -17.18 | -0.32 | -3.89 | -11.67 | -4.26 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.36 | -1.19 | -1.37 | 1.87 | -0.90 |
Cash And Cash Equivalents Begin of Year | 0.81 | 2.00 | 3.38 | 1.50 | 2.95 |
Cash And Cash Equivalents End Of Year | 0.45 | 0.81 | 2.00 | 3.38 | 2.05 |