Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -7.96 | 0.57 | -5.88 | -6.52 | -3.78 |
| | | | | |
Net CashFlow From Operating Activities | 5.51 | 7.52 | 9.48 | -0.37 | 0.65 |
Net Cash Used In Investing Activities | -6.00 | -9.79 | -7.64 | 1.86 | -0.65 |
Net Cash Used From Financing Activities | 0.57 | 2.20 | -1.76 | -1.50 | -4.55 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.08 | -0.07 | 0.08 | 0.00 | -4.55 |
Cash And Cash Equivalents Begin of Year | 0.01 | 0.08 | 0.01 | 0.01 | 4.56 |
Cash And Cash Equivalents End Of Year | 0.10 | 0.01 | 0.08 | 0.01 | 0.01 |