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 | 1.00 | 0.60 | 0.50 | 0.72 | 0.13 |
| | | | | |
Net CashFlow From Operating Activities | -114.01 | -62.09 | -24.95 | -14.96 | -15.88 |
Net Cash Used In Investing Activities | -4.12 | -5.55 | -4.18 | -0.47 | 1.38 |
Net Cash Used From Financing Activities | 117.66 | 66.51 | 27.85 | 20.38 | 14.27 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.47 | -1.14 | -1.28 | 4.94 | -0.24 |
Cash And Cash Equivalents Begin of Year | 3.21 | 4.35 | 5.63 | 0.69 | 0.92 |
Cash And Cash Equivalents End Of Year | 2.74 | 3.21 | 4.35 | 5.63 | 0.69 |