Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -14.61 | -7.04 | -89.27 | -90.73 | -80.61 |
| | | | | |
Net CashFlow From Operating Activities | -10.57 | -4.18 | 4.63 | 1.32 | -9.45 |
Net Cash Used In Investing Activities | 43.16 | 0.02 | -0.93 | -0.30 | 5.68 |
Net Cash Used From Financing Activities | -25.66 | 3.16 | -2.42 | -3.84 | 6.78 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 6.93 | -1.00 | 1.27 | -2.82 | 3.01 |
Cash And Cash Equivalents Begin of Year | 0.45 | 1.45 | 3.89 | 6.70 | 3.70 |
Cash And Cash Equivalents End Of Year | 7.38 | 0.45 | 5.16 | 3.89 | 6.70 |