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 | -90.74 | -93.70 | -93.25 | -96.18 | -214.14 |
| | | | | |
Net CashFlow From Operating Activities | -1226.77 | -20.70 | -4.95 | 9.71 | 16.64 |
Net Cash Used In Investing Activities | 4.53 | 20.84 | 0.08 | -4.52 | 0.06 |
Net Cash Used From Financing Activities | 1222.67 | 0.00 | 0.00 | 0.00 | -16.72 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.43 | 0.14 | -4.88 | 5.18 | -0.02 |
Cash And Cash Equivalents Begin of Year | 2.11 | 1.97 | 6.85 | 1.68 | 0.70 |
Cash And Cash Equivalents End Of Year | 2.54 | 2.11 | 1.97 | 6.86 | 0.67 |