Months | 12 | 12 | 6 | 18 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -21.23 | 18.82 | -9.09 | -71.50 | 1.49 |
| | | | | |
Net CashFlow From Operating Activities | -1.61 | -24.76 | 1.11 | -62.49 | 13.28 |
Net Cash Used In Investing Activities | 4.61 | 90.00 | -0.13 | 13.23 | -20.86 |
Net Cash Used From Financing Activities | -0.87 | -64.65 | -0.90 | 10.37 | 42.73 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.12 | 0.59 | 0.09 | -38.89 | 35.15 |
Cash And Cash Equivalents Begin of Year | 1.05 | 0.46 | 0.37 | 39.25 | 4.10 |
Cash And Cash Equivalents End Of Year | 3.17 | 1.05 | 0.46 | 0.37 | 39.25 |