Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -9.35 | -17.47 | -10.92 | -0.68 | -7.05 |
| | | | | |
Net CashFlow From Operating Activities | -35.07 | 1.19 | -22.19 | 1.06 | -26.06 |
Net Cash Used In Investing Activities | 110.69 | -0.29 | 3.76 | 0.07 | 23.63 |
Net Cash Used From Financing Activities | -74.83 | -0.69 | 18.41 | -1.27 | 2.33 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.78 | 0.21 | -0.02 | -0.14 | -0.09 |
Cash And Cash Equivalents Begin of Year | 0.38 | 0.17 | 0.19 | 0.34 | 0.43 |
Cash And Cash Equivalents End Of Year | 1.16 | 0.38 | 0.17 | 0.19 | 0.34 |