Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -6.17 | -27.63 | 0.03 | 25.98 | -2.67 |
| | | | | |
Net CashFlow From Operating Activities | -4.02 | -14.94 | -30.80 | -0.57 | -14.82 |
Net Cash Used In Investing Activities | 1.04 | 10.65 | 39.07 | 7.17 | 21.86 |
Net Cash Used From Financing Activities | 1.99 | -0.55 | -7.80 | -1.17 | -7.63 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.99 | -4.84 | 0.47 | 5.43 | -0.60 |
Cash And Cash Equivalents Begin of Year | 1.33 | 6.17 | 5.69 | 0.26 | 0.86 |
Cash And Cash Equivalents End Of Year | 0.34 | 1.33 | 6.17 | 5.69 | 0.26 |