Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -16.66 | -36.08 | -14.16 | -173.71 | 0.00 |
| | | | | |
Net CashFlow From Operating Activities | -22.52 | 15.27 | -6.52 | 16.32 | 0.00 |
Net Cash Used In Investing Activities | -90.97 | -3.79 | -0.44 | 0.14 | 0.00 |
Net Cash Used From Financing Activities | 113.74 | -11.63 | 7.01 | -17.85 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.25 | -0.15 | 0.05 | -1.39 | 0.00 |
Cash And Cash Equivalents Begin of Year | 0.37 | 0.52 | 0.47 | 1.86 | 0.00 |
Cash And Cash Equivalents End Of Year | 0.63 | 0.37 | 0.52 | 0.47 | 0.00 |