Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -1.90 | -1.25 | -0.85 | -0.84 | -1.15 |
| | | | | |
Net CashFlow From Operating Activities | -0.89 | -1.40 | -0.12 | 2.13 | -0.01 |
Net Cash Used In Investing Activities | 0.07 | 0.06 | -0.44 | -0.47 | -0.36 |
Net Cash Used From Financing Activities | 0.86 | 0.73 | 0.56 | -1.63 | 0.32 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.04 | -0.61 | 0.01 | 0.03 | -0.05 |
Cash And Cash Equivalents Begin of Year | 0.06 | 0.05 | 0.05 | 0.01 | 0.06 |
Cash And Cash Equivalents End Of Year | 0.09 | -0.55 | 0.05 | 0.05 | 0.01 |