Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -4.88 | -9.81 | -15.64 | 32.18 | -5.08 |
| | | | | |
Net CashFlow From Operating Activities | -19.25 | -7.71 | 13.47 | -1.53 | -0.60 |
Net Cash Used In Investing Activities | 16.61 | -2.26 | -13.47 | 0.20 | 0.00 |
Net Cash Used From Financing Activities | 3.13 | 9.84 | 0.20 | 0.10 | 1.85 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.50 | -0.13 | 0.21 | -1.23 | 1.25 |
Cash And Cash Equivalents Begin of Year | 0.20 | 0.33 | 0.12 | 1.35 | 0.10 |
Cash And Cash Equivalents End Of Year | 0.69 | 0.20 | 0.33 | 0.12 | 1.35 |