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 | 107.89 | 99.82 | 97.45 |
| | | |
Net CashFlow From Operating Activities | 138.80 | -171.37 | 161.29 |
Net Cash Used In Investing Activities | -2.09 | -0.15 | -0.63 |
Net Cash Used From Financing Activities | 56.63 | -0.73 | -21.82 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 193.33 | -172.25 | 138.84 |
Cash And Cash Equivalents Begin of Year | 16.18 | 188.42 | 49.59 |
Cash And Cash Equivalents End Of Year | 209.51 | 16.18 | 188.42 |