Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -46.73 | -49.64 | -16.91 | -107.32 | -42.45 |
| | | | | |
Net CashFlow From Operating Activities | -3.98 | -6.70 | -14.17 | -14.42 | -27.72 |
Net Cash Used In Investing Activities | -0.13 | -2.92 | 3.56 | 5.02 | 0.55 |
Net Cash Used From Financing Activities | 4.54 | 8.85 | 10.13 | 10.53 | 19.26 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.44 | -0.78 | -0.47 | 1.12 | -7.90 |
Cash And Cash Equivalents Begin of Year | -1.95 | -1.18 | -0.71 | -1.78 | 13.31 |
Cash And Cash Equivalents End Of Year | -1.51 | -1.95 | -1.18 | -0.65 | 5.41 |