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 | -8.86 | 9.48 | 3.30 | 0.28 | -0.06 |
| | | | | |
Net CashFlow From Operating Activities | -10.13 | -14.72 | 0.83 | -0.08 | -0.13 |
Net Cash Used In Investing Activities | -9.83 | -13.24 | -5.84 | -0.56 | -0.26 |
Net Cash Used From Financing Activities | 16.02 | 39.10 | 14.89 | 0.95 | 0.40 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.94 | 11.13 | 9.88 | 0.32 | 0.01 |
Cash And Cash Equivalents Begin of Year | 21.42 | 10.29 | 0.41 | 0.09 | 0.09 |
Cash And Cash Equivalents End Of Year | 17.48 | 21.42 | 10.29 | 0.41 | 0.09 |