Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 107.83 | 64.22 | 37.26 |
| | | |
Net CashFlow From Operating Activities | 4.28 | 43.75 | 38.75 |
Net Cash Used In Investing Activities | -56.93 | -121.71 | -114.23 |
Net Cash Used From Financing Activities | 51.92 | 67.48 | 86.60 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.74 | -10.48 | 11.11 |
Cash And Cash Equivalents Begin of Year | 0.92 | 11.40 | 0.28 |
Cash And Cash Equivalents End Of Year | 0.18 | 0.92 | 11.40 |