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 | -18.28 | -7.19 | -3.14 | 2.14 | 11.26 |
| | | | | |
Net CashFlow From Operating Activities | -1.22 | 0.13 | 2.51 | -6.21 | -2.39 |
Net Cash Used In Investing Activities | -5.28 | 9.54 | 0.12 | 10.72 | 19.05 |
Net Cash Used From Financing Activities | 6.76 | -10.30 | -1.93 | -8.11 | -13.17 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.26 | -0.63 | 0.70 | -3.60 | 3.50 |
Cash And Cash Equivalents Begin of Year | 0.12 | 0.75 | 0.05 | 3.65 | 0.15 |
Cash And Cash Equivalents End Of Year | 0.39 | 0.12 | 0.75 | 0.05 | 3.65 |