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 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -1.15 | -1.43 | -0.85 | -1.36 | -2.08 |
| | | | | |
Net CashFlow From Operating Activities | -94.66 | -3.66 | 1.79 | -0.15 | 0.39 |
Net Cash Used In Investing Activities | 97.25 | 0.06 | -0.80 | -0.11 | -0.26 |
Net Cash Used From Financing Activities | -2.58 | 3.50 | -1.04 | 0.35 | -0.15 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.00 | -0.10 | -0.05 | 0.09 | -0.02 |
Cash And Cash Equivalents Begin of Year | 0.12 | 0.22 | 0.27 | 0.18 | 0.20 |
Cash And Cash Equivalents End Of Year | 0.12 | 0.12 | 0.22 | 0.27 | 0.18 |