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 | 91.72 | 82.14 | 43.16 |
| | | |
Net CashFlow From Operating Activities | -62.39 | -70.54 | 53.96 |
Net Cash Used In Investing Activities | 126.66 | -427.73 | -141.84 |
Net Cash Used From Financing Activities | -58.73 | 478.97 | 72.18 |
Foreign Exchange Gains / Losses | -0.11 | -0.17 | 0.00 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 5.43 | -19.47 | -15.70 |
Cash And Cash Equivalents Begin of Year | 41.69 | 61.16 | 76.86 |
Cash And Cash Equivalents End Of Year | 47.12 | 41.69 | 61.16 |