Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 9.19 | 6.85 | 5.67 |
| | | |
Net CashFlow From Operating Activities | -14.40 | -1.71 | 1.77 |
Net Cash Used In Investing Activities | -3.09 | -2.75 | -6.43 |
Net Cash Used From Financing Activities | 25.11 | 3.90 | 7.50 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 7.61 | -0.56 | 2.84 |
Cash And Cash Equivalents Begin of Year | 6.52 | 7.09 | 4.24 |
Cash And Cash Equivalents End Of Year | 14.14 | 6.52 | 7.09 |