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 | -23.08 | -33.04 | -36.37 | -29.32 | -24.81 |
| | | | | |
Net CashFlow From Operating Activities | 11.55 | 9.22 | 11.80 | 7.81 | 4.62 |
Net Cash Used In Investing Activities | 0.20 | 0.25 | 0.66 | -2.15 | -4.89 |
Net Cash Used From Financing Activities | -11.74 | -9.47 | -12.29 | -5.75 | -0.19 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.01 | 0.00 | 0.16 | -0.08 | -0.46 |
Cash And Cash Equivalents Begin of Year | 0.01 | 0.01 | 0.04 | 0.12 | 0.58 |
Cash And Cash Equivalents End Of Year | 0.01 | 0.01 | 0.21 | 0.04 | 0.12 |