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 | 41.12 | 16.60 | 2.91 | -2.40 | 0.00 |
| | | | | |
Net CashFlow From Operating Activities | -115.24 | -35.27 | -4.81 | -4.16 | 0.00 |
Net Cash Used In Investing Activities | -27.90 | -0.82 | -0.11 | -0.05 | 0.00 |
Net Cash Used From Financing Activities | 129.45 | 51.50 | 4.88 | 4.14 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -13.69 | 15.40 | -0.04 | -0.07 | 0.00 |
Cash And Cash Equivalents Begin of Year | 15.41 | 0.00 | 0.04 | 0.10 | 0.00 |
Cash And Cash Equivalents End Of Year | 1.72 | 15.41 | 0.00 | 0.04 | 0.00 |