Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -1.82 | -3.50 | -1.89 | -0.06 | 0.00 |
| | | | | |
Net CashFlow From Operating Activities | -0.32 | -3.11 | -1.57 | -1.58 | 0.18 |
Net Cash Used In Investing Activities | -1.26 | -3.05 | -3.48 | -0.95 | -0.21 |
Net Cash Used From Financing Activities | -0.15 | 8.53 | 4.72 | 1.73 | 1.29 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.74 | 2.37 | -0.33 | -0.80 | 1.26 |
Cash And Cash Equivalents Begin of Year | 2.51 | 0.14 | 0.47 | 1.27 | 0.01 |
Cash And Cash Equivalents End Of Year | 0.77 | 2.51 | 0.14 | 0.47 | 1.27 |