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 | 128.75 | 96.61 | 17.93 |
| | | |
Net CashFlow From Operating Activities | 85.22 | 83.21 | 23.65 |
Net Cash Used In Investing Activities | -25.00 | -13.47 | -0.41 |
Net Cash Used From Financing Activities | -60.64 | -64.22 | -25.39 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.41 | 5.52 | -2.15 |
Cash And Cash Equivalents Begin of Year | 8.73 | 3.21 | 5.35 |
Cash And Cash Equivalents End Of Year | 8.32 | 8.73 | 3.21 |