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 | 963.21 | 104.93 | 48.06 |
| | | |
Net CashFlow From Operating Activities | 838.72 | 320.91 | 462.74 |
Net Cash Used In Investing Activities | -398.22 | -117.58 | -124.36 |
Net Cash Used From Financing Activities | -416.31 | -192.06 | -350.81 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 24.19 | 11.27 | -12.43 |
Cash And Cash Equivalents Begin of Year | 23.49 | 13.21 | 25.64 |
Cash And Cash Equivalents End Of Year | 47.68 | 24.49 | 13.21 |