Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 143.12 | 106.67 | 85.99 |
| | | |
Net CashFlow From Operating Activities | -40.82 | -6.12 | 17.61 |
Net Cash Used In Investing Activities | -44.66 | -48.20 | -84.18 |
Net Cash Used From Financing Activities | 94.04 | 68.36 | 68.72 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 8.56 | 14.03 | 2.15 |
Cash And Cash Equivalents Begin of Year | 17.55 | 3.52 | 1.37 |
Cash And Cash Equivalents End Of Year | 26.11 | 17.55 | 3.52 |