Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -2.60 | 0.07 | 0.00 | -0.10 | -0.09 |
| | | | | |
Net CashFlow From Operating Activities | -18.00 | 1.72 | -12.92 | -0.14 | -0.05 |
Net Cash Used In Investing Activities | -2.55 | -65.45 | -13.56 | 0.00 | 0.00 |
Net Cash Used From Financing Activities | 20.89 | 63.55 | 26.83 | 0.14 | 0.05 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.34 | -0.18 | 0.35 | 0.00 | 0.00 |
Cash And Cash Equivalents Begin of Year | 0.21 | 0.38 | 0.02 | 0.02 | 0.02 |
Cash And Cash Equivalents End Of Year | 0.54 | 0.21 | 0.37 | 0.02 | 0.02 |