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 | -7.53 | -9.89 | -1.48 | 0.25 | -0.24 |
| | | | | |
Net CashFlow From Operating Activities | -1.74 | -15.12 | 9.15 | -10.49 | 3.24 |
Net Cash Used In Investing Activities | -0.23 | 0.22 | -8.87 | 0.13 | -0.10 |
Net Cash Used From Financing Activities | -0.27 | 14.57 | 3.01 | 8.30 | 0.15 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.25 | -0.32 | 3.29 | -2.06 | 3.29 |
Cash And Cash Equivalents Begin of Year | 4.21 | 4.53 | 1.24 | 3.30 | 0.01 |
Cash And Cash Equivalents End Of Year | 1.96 | 4.21 | 4.53 | 1.24 | 3.30 |