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 | 1.94 | -12.01 | -16.63 | -29.84 | -17.52 |
| | | | | |
Net CashFlow From Operating Activities | -23.62 | 1.03 | -3.19 | 5.52 | 2.60 |
Net Cash Used In Investing Activities | -20.29 | 0.56 | 12.99 | -1.24 | -0.64 |
Net Cash Used From Financing Activities | 44.77 | -1.61 | -10.13 | -4.13 | -2.28 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.86 | -0.02 | -0.33 | 0.15 | -0.31 |
Cash And Cash Equivalents Begin of Year | 0.18 | 0.21 | 0.53 | 0.38 | 0.69 |
Cash And Cash Equivalents End Of Year | 1.04 | 0.18 | 0.21 | 0.53 | 0.38 |