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 | -1.60 | -1.89 | -2.67 | -2.73 | -0.45 |
| | | | | |
Net CashFlow From Operating Activities | -6.30 | 5.92 | -8.11 | -0.86 | 0.21 |
Net Cash Used In Investing Activities | -0.56 | 0.60 | 0.57 | 0.20 | 0.21 |
Net Cash Used From Financing Activities | 0.00 | 0.00 | -0.02 | -0.12 | -0.16 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -6.86 | 6.52 | -7.56 | -0.78 | 0.26 |
Cash And Cash Equivalents Begin of Year | 7.52 | 1.00 | 8.57 | 9.34 | 9.08 |
Cash And Cash Equivalents End Of Year | 0.66 | 7.52 | 1.00 | 8.57 | 9.34 |