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 | -70.65 | -57.80 | -77.40 | -53.14 | -9.40 |
| | | | | |
Net CashFlow From Operating Activities | 23.84 | 6.72 | 4.98 | 6.36 | 4.56 |
Net Cash Used In Investing Activities | 11.06 | -0.30 | 1.02 | -8.05 | -0.38 |
Net Cash Used From Financing Activities | -34.09 | -6.26 | -5.93 | -1.77 | -2.69 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.80 | 0.15 | 0.07 | -3.46 | 1.49 |
Cash And Cash Equivalents Begin of Year | 1.61 | 1.46 | 1.39 | 4.85 | 3.37 |
Cash And Cash Equivalents End Of Year | 2.42 | 1.61 | 1.46 | 1.39 | 4.85 |