Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | PR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -0.44 | -0.24 | -2.32 | -0.12 | -0.32 |
| | | | | |
Net CashFlow From Operating Activities | -37.44 | 1.36 | -2.13 | 0.00 | -1.45 |
Net Cash Used In Investing Activities | 0.12 | 0.06 | 2.32 | 0.00 | 0.00 |
Net Cash Used From Financing Activities | 35.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.60 | 1.42 | 0.19 | 0.00 | -1.45 |
Cash And Cash Equivalents Begin of Year | 1.63 | 0.20 | 0.01 | 0.01 | 0.06 |
Cash And Cash Equivalents End Of Year | 0.03 | 1.63 | 0.20 | 0.01 | -1.40 |