Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -54.33 | 0.30 | -0.42 | -4.00 | 0.92 |
| | | | | |
Net CashFlow From Operating Activities | -2.70 | -0.20 | 0.00 | -7.50 | 2.76 |
Net Cash Used In Investing Activities | 1.70 | 0.71 | 0.00 | -3.08 | -15.81 |
Net Cash Used From Financing Activities | -14.83 | 15.00 | 0.00 | 10.29 | 6.50 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -15.83 | 15.51 | 0.00 | -0.29 | -6.54 |
Cash And Cash Equivalents Begin of Year | 15.95 | 0.44 | 0.44 | 1.78 | 8.32 |
Cash And Cash Equivalents End Of Year | 0.12 | 15.95 | 0.44 | 1.49 | 1.78 |