Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -1295.57 | -1062.50 | -2666.73 | -1521.76 | -10439.33 |
| | | | | |
Net CashFlow From Operating Activities | -72.34 | 130.47 | -433.71 | 679.02 | -976.14 |
Net Cash Used In Investing Activities | -11.04 | 1399.64 | 206.44 | 11.27 | -628.57 |
Net Cash Used From Financing Activities | -21.61 | -1469.51 | 253.45 | -620.44 | 1634.61 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.02 | -7.29 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -105.00 | 60.60 | 26.18 | 69.87 | 22.61 |
Cash And Cash Equivalents Begin of Year | 148.50 | 87.90 | 61.73 | -8.14 | -30.75 |
Cash And Cash Equivalents End Of Year | 43.51 | 148.50 | 87.90 | 61.73 | -8.14 |