Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 78.34 | 57.32 | 35.42 |
| | | |
Net CashFlow From Operating Activities | 24.53 | 97.46 | 24.96 |
Net Cash Used In Investing Activities | 2.62 | -28.08 | -1.12 |
Net Cash Used From Financing Activities | -34.26 | -28.90 | -17.56 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -7.12 | 40.48 | 6.28 |
Cash And Cash Equivalents Begin of Year | 67.91 | 27.43 | 21.15 |
Cash And Cash Equivalents End Of Year | 60.78 | 67.91 | 27.43 |