Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -0.33 | -0.93 | -0.33 | -0.90 | -0.12 |
| | | | | |
Net CashFlow From Operating Activities | -6.84 | 1.49 | -3.10 | -1.71 | 0.26 |
Net Cash Used In Investing Activities | -2.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used From Financing Activities | 0.00 | 7.90 | 3.10 | 0.00 | -0.28 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -9.35 | 9.39 | 0.00 | -1.71 | -0.02 |
Cash And Cash Equivalents Begin of Year | 9.40 | 0.01 | 0.00 | 0.04 | 0.06 |
Cash And Cash Equivalents End Of Year | 0.05 | 9.40 | 0.01 | -1.67 | 0.04 |