Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -3116.80 | -2350.24 | -4179.31 | -3628.90 |
| | | | |
Net CashFlow From Operating Activities | -2169.47 | -1312.74 | -4059.91 | -3900.39 |
Net Cash Used In Investing Activities | -1372.44 | 1458.46 | 3967.85 | -9160.14 |
Net Cash Used From Financing Activities | 3903.37 | -122.80 | -171.55 | 13634.15 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 361.46 | 22.93 | -263.61 | 573.62 |
Cash And Cash Equivalents Begin of Year | 869.11 | 846.18 | 1096.13 | 522.51 |
Cash And Cash Equivalents End Of Year | 1230.57 | 869.11 | 832.52 | 1096.13 |