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 | -17.91 | -7.54 | -30.47 | -4.76 | -6.37 |
| | | | | |
Net CashFlow From Operating Activities | -2.68 | 6.30 | 2.20 | 3.33 | -4.54 |
Net Cash Used In Investing Activities | 0.17 | -0.07 | -0.15 | -1.39 | -0.07 |
Net Cash Used From Financing Activities | -0.19 | -0.30 | -4.67 | 0.54 | 2.29 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.70 | 5.93 | -2.63 | 2.48 | -2.31 |
Cash And Cash Equivalents Begin of Year | 6.13 | 0.20 | 1.69 | 0.34 | 2.65 |
Cash And Cash Equivalents End Of Year | 3.43 | 6.13 | -0.94 | 2.82 | 0.34 |