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 | 102.24 | 60.88 | 45.48 |
| | | |
Net CashFlow From Operating Activities | 35.59 | 5.66 | 28.97 |
Net Cash Used In Investing Activities | -34.06 | -62.28 | -11.94 |
Net Cash Used From Financing Activities | -45.34 | 31.86 | 29.74 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -43.81 | -24.76 | 46.76 |
Cash And Cash Equivalents Begin of Year | 73.44 | 98.20 | 51.44 |
Cash And Cash Equivalents End Of Year | 29.64 | 73.44 | 98.20 |