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 | -5.70 | -5.34 | -0.58 | -6.26 | -1.62 |
| | | | | |
Net CashFlow From Operating Activities | -6.29 | -4.11 | -5.10 | -2.99 | 6.82 |
Net Cash Used In Investing Activities | 0.18 | -0.01 | 0.64 | -0.04 | 0.28 |
Net Cash Used From Financing Activities | 5.89 | 4.31 | 4.15 | 3.36 | -7.07 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.22 | 0.19 | -0.31 | 0.33 | 0.03 |
Cash And Cash Equivalents Begin of Year | 0.30 | 0.10 | 0.41 | 0.08 | 0.05 |
Cash And Cash Equivalents End Of Year | 0.08 | 0.30 | 0.10 | 0.41 | 0.08 |