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 | -0.83 | 0.50 | 0.77 | -4.25 | -4.29 |
| | | | | |
Net CashFlow From Operating Activities | -2.59 | 3.00 | 1.54 | -0.65 | 2.42 |
Net Cash Used In Investing Activities | -0.42 | -0.36 | -1.00 | -0.48 | -0.72 |
Net Cash Used From Financing Activities | 3.01 | -5.82 | 2.55 | -1.71 | 0.95 |
Foreign Exchange Gains / Losses | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.00 | -3.20 | 3.09 | -2.84 | 2.64 |
Cash And Cash Equivalents Begin of Year | 0.02 | 3.22 | 0.13 | 2.97 | 0.33 |
Cash And Cash Equivalents End Of Year | 0.02 | 0.02 | 3.22 | 0.13 | 2.97 |