Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 35.32 | 13.63 | -2.91 |
| | | |
Net CashFlow From Operating Activities | 99.86 | 35.24 | 153.01 |
Net Cash Used In Investing Activities | -31.14 | -24.32 | -6.54 |
Net Cash Used From Financing Activities | -68.54 | -7.60 | -146.95 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.17 | 3.33 | -0.48 |
Cash And Cash Equivalents Begin of Year | 4.06 | 0.74 | 1.22 |
Cash And Cash Equivalents End Of Year | 4.24 | 4.06 | 0.74 |