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 | -3.94 | -2.30 | -6.31 | -2.01 | -1.55 |
| | | | | |
Net CashFlow From Operating Activities | -3.07 | -0.41 | -1.82 | 0.62 | 0.33 |
Net Cash Used In Investing Activities | -44.31 | 0.03 | -0.12 | 0.02 | 0.10 |
Net Cash Used From Financing Activities | 78.68 | 0.45 | 1.98 | -0.62 | -0.40 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 31.30 | 0.07 | 0.05 | 0.01 | 0.03 |
Cash And Cash Equivalents Begin of Year | 0.26 | 0.19 | 0.14 | 0.13 | 0.10 |
Cash And Cash Equivalents End Of Year | 31.56 | 0.26 | 0.19 | 0.14 | 0.13 |