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 | -9.75 | -5.36 | -2.79 | -21.94 | 0.10 |
| | | | | |
Net CashFlow From Operating Activities | -9.46 | -1.57 | 12.20 | 23.68 | 2.03 |
Net Cash Used In Investing Activities | 1.45 | 1.99 | -15.15 | -5.32 | -1.57 |
Net Cash Used From Financing Activities | -0.49 | -0.48 | -2.42 | -13.32 | -1.50 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -8.50 | -0.06 | -5.37 | 5.04 | -1.04 |
Cash And Cash Equivalents Begin of Year | 10.85 | 0.07 | 5.45 | 0.41 | 1.45 |
Cash And Cash Equivalents End Of Year | 2.35 | 0.01 | 0.07 | 5.45 | 0.41 |