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 | -10.14 | -6.01 | -1.88 | -1.68 | -1.98 |
| | | | | |
Net CashFlow From Operating Activities | -26.14 | -0.82 | -1.29 | -1.38 | -1.81 |
Net Cash Used In Investing Activities | -4.02 | 1.48 | -0.26 | -0.42 | 0.10 |
Net Cash Used From Financing Activities | 32.56 | -0.94 | 1.67 | 1.81 | 1.63 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.40 | -0.29 | 0.13 | 0.01 | -0.08 |
Cash And Cash Equivalents Begin of Year | 0.05 | 0.33 | 0.21 | 0.20 | 0.28 |
Cash And Cash Equivalents End Of Year | 2.45 | 0.05 | 0.33 | 0.21 | 0.20 |