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 | -1760.88 | -10535.85 | -1224.42 | -760.13 | -871.44 |
| | | | | |
Net CashFlow From Operating Activities | -1183.29 | -13.24 | -223.93 | -317.78 | -598.26 |
Net Cash Used In Investing Activities | 49.28 | -99.30 | -6.73 | -121.61 | -25.23 |
Net Cash Used From Financing Activities | 1181.59 | 85.31 | 271.84 | 429.06 | 643.77 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 47.58 | -27.24 | 41.18 | -10.33 | 20.28 |
Cash And Cash Equivalents Begin of Year | 0.00 | 77.54 | 36.36 | 46.69 | 26.41 |
Cash And Cash Equivalents End Of Year | 0.00 | 50.31 | 77.54 | 36.36 | 46.69 |