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 | 26.05 | 19.74 | 17.62 |
| | | |
Net CashFlow From Operating Activities | 39.50 | -10.73 | 8.29 |
Net Cash Used In Investing Activities | -40.72 | -22.16 | 0.16 |
Net Cash Used From Financing Activities | 6.97 | 27.40 | -3.33 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 5.74 | -5.49 | 5.11 |
Cash And Cash Equivalents Begin of Year | 0.06 | 5.54 | 0.43 |
Cash And Cash Equivalents End Of Year | 5.80 | 0.06 | 5.54 |