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 | -9.04 | -8.05 | -6.47 | -5.80 | 0.00 |
| | | | | |
Net CashFlow From Operating Activities | -4.84 | -4.28 | -0.44 | 3.05 | 0.00 |
Net Cash Used In Investing Activities | 3.43 | -3.22 | 0.16 | -11.30 | 0.00 |
Net Cash Used From Financing Activities | 1.13 | 7.71 | 0.27 | 8.27 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.28 | 0.21 | 0.00 | 0.02 | 0.00 |
Cash And Cash Equivalents Begin of Year | 0.32 | 0.11 | 0.11 | 0.09 | 0.00 |
Cash And Cash Equivalents End Of Year | 0.03 | 0.32 | 0.11 | 0.11 | 0.00 |