Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | PR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -5.15 | -2.27 | -2.13 | -33.39 | -57.48 |
| | | | | |
Net CashFlow From Operating Activities | -9.81 | -0.28 | 3.43 | 32.90 | -39.38 |
Net Cash Used In Investing Activities | 21.44 | 0.14 | -3.44 | -0.74 | -19.21 |
Net Cash Used From Financing Activities | -11.52 | 0.00 | 0.00 | -32.30 | 59.57 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.10 | -0.14 | -0.02 | -0.14 | 0.98 |
Cash And Cash Equivalents Begin of Year | 0.05 | 0.18 | 0.20 | 2.15 | 1.17 |
Cash And Cash Equivalents End Of Year | 0.14 | 0.05 | 0.18 | 2.01 | 2.15 |