Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 1.00 | 2.00 | 2.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 216.72 | 148.91 | 39.47 |
| | | |
Net CashFlow From Operating Activities | 161.70 | 257.34 | 129.91 |
Net Cash Used In Investing Activities | -286.34 | -237.03 | -80.87 |
Net Cash Used From Financing Activities | 89.07 | -15.19 | -48.12 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -35.57 | 5.12 | 0.92 |
Cash And Cash Equivalents Begin of Year | 39.35 | 7.43 | 1.35 |
Cash And Cash Equivalents End Of Year | 3.77 | 12.55 | 2.27 |