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 | 109.65 | 68.29 | 55.48 |
| | | |
Net CashFlow From Operating Activities | 73.94 | 28.42 | 6.76 |
Net Cash Used In Investing Activities | -83.16 | -32.49 | -94.22 |
Net Cash Used From Financing Activities | 0.93 | 12.66 | 86.27 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -8.29 | 8.59 | -1.20 |
Cash And Cash Equivalents Begin of Year | 9.43 | 0.84 | 2.04 |
Cash And Cash Equivalents End Of Year | 1.14 | 9.43 | 0.84 |