Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -7.35 | -3.73 | -5.67 | -6.39 | -13.84 |
| | | | | |
Net CashFlow From Operating Activities | 0.74 | -3.69 | -5.87 | -6.61 | -16.38 |
Net Cash Used In Investing Activities | -13.72 | -2.33 | -3.57 | 14.00 | 4.01 |
Net Cash Used From Financing Activities | 7.65 | 11.46 | 0.84 | 6.81 | 14.93 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -5.34 | 5.45 | -8.61 | 14.20 | 2.56 |
Cash And Cash Equivalents Begin of Year | 6.48 | 1.04 | 17.51 | 3.31 | 0.76 |
Cash And Cash Equivalents End Of Year | 1.14 | 6.48 | 8.90 | 17.51 | 3.31 |