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 | -19.34 | -5.52 | 2.63 | -3.30 | 2.01 |
| | | | | |
Net CashFlow From Operating Activities | -9.90 | -9.31 | 17.02 | -17.45 | 4.51 |
Net Cash Used In Investing Activities | -4.82 | -1.39 | 14.24 | -3.86 | -0.80 |
Net Cash Used From Financing Activities | 14.91 | 10.89 | -32.35 | 21.75 | -3.85 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.19 | 0.19 | -1.10 | 0.44 | -0.15 |
Cash And Cash Equivalents Begin of Year | 0.39 | 0.19 | 1.29 | 0.85 | 0.99 |
Cash And Cash Equivalents End Of Year | 0.57 | 0.39 | 0.19 | 1.29 | 0.85 |