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 | -4.68 | 0.26 | 1.01 | 2.56 | -1.39 |
| | | | | |
Net CashFlow From Operating Activities | -11.87 | -1.09 | -6.50 | -1.31 | 1.02 |
Net Cash Used In Investing Activities | 1.06 | 10.95 | -12.65 | 16.60 | -5.38 |
Net Cash Used From Financing Activities | 10.76 | -15.74 | 14.80 | -4.81 | 4.28 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.06 | -5.88 | -4.35 | 10.48 | -0.08 |
Cash And Cash Equivalents Begin of Year | 0.37 | 6.26 | 10.61 | 0.13 | 0.21 |
Cash And Cash Equivalents End Of Year | 0.31 | 0.37 | 6.26 | 10.61 | 0.13 |