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 | -3321.72 | -2201.02 | 0.00 | 0.00 | -0.01 |
| | | | | |
Net CashFlow From Operating Activities | 1965.98 | -2732.67 | 1515.98 | 742.77 | -0.01 |
Net Cash Used In Investing Activities | -505.68 | -690.08 | -2188.62 | -1890.99 | 0.00 |
Net Cash Used From Financing Activities | -1459.91 | 2808.26 | 1292.96 | 1144.47 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.39 | -614.49 | 620.32 | -3.75 | -0.01 |
Cash And Cash Equivalents Begin of Year | 6.65 | 621.14 | 0.82 | 4.57 | 0.01 |
Cash And Cash Equivalents End Of Year | 7.04 | 6.65 | 621.14 | 0.82 | 0.00 |