Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 5.00 | 5.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 67.39 | 61.29 | 41.71 |
| | | |
Net CashFlow From Operating Activities | -32.06 | 8.50 | 41.75 |
Net Cash Used In Investing Activities | -26.46 | -29.67 | -18.80 |
Net Cash Used From Financing Activities | 135.71 | 13.82 | -10.57 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 77.19 | -7.34 | 12.38 |
Cash And Cash Equivalents Begin of Year | 5.66 | 13.00 | 0.62 |
Cash And Cash Equivalents End Of Year | 82.84 | 5.65 | 13.00 |