Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 34.33 | 30.61 | 22.25 |
| | | |
Net CashFlow From Operating Activities | 27.72 | 24.82 | -5.56 |
Net Cash Used In Investing Activities | -10.56 | -11.67 | -4.88 |
Net Cash Used From Financing Activities | -8.40 | -12.83 | -0.04 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 8.76 | 0.32 | -10.49 |
Cash And Cash Equivalents Begin of Year | 3.63 | 3.31 | 13.79 |
Cash And Cash Equivalents End Of Year | 12.39 | 3.63 | 3.31 |