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 | 39.60 | 25.98 | 3.29 |
| | | |
Net CashFlow From Operating Activities | 25.03 | 18.18 | -31.13 |
Net Cash Used In Investing Activities | -59.76 | -124.32 | -56.02 |
Net Cash Used From Financing Activities | 29.69 | 110.81 | 95.71 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -5.04 | 4.67 | 8.56 |
Cash And Cash Equivalents Begin of Year | 14.35 | 9.68 | 1.11 |
Cash And Cash Equivalents End Of Year | 9.31 | 14.35 | 9.68 |