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 | 31.18 | 31.13 | 13.82 |
| | | |
Net CashFlow From Operating Activities | 0.21 | 19.16 | -8.12 |
Net Cash Used In Investing Activities | -27.61 | -94.22 | -12.68 |
Net Cash Used From Financing Activities | 45.32 | 83.31 | 24.24 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 17.91 | 8.25 | 3.44 |
Cash And Cash Equivalents Begin of Year | 17.28 | 9.04 | 5.60 |
Cash And Cash Equivalents End Of Year | 35.20 | 17.28 | 9.04 |