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 | 36.79 | 30.44 | 18.31 |
| | | |
Net CashFlow From Operating Activities | 37.61 | 49.16 | 9.20 |
Net Cash Used In Investing Activities | -15.07 | -37.15 | -5.76 |
Net Cash Used From Financing Activities | -4.72 | -3.23 | -0.32 |
Foreign Exchange Gains / Losses | 0.01 | 0.01 | 0.00 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 17.83 | 8.79 | 3.12 |
Cash And Cash Equivalents Begin of Year | 18.07 | 9.27 | 6.16 |
Cash And Cash Equivalents End Of Year | 35.90 | 18.07 | 9.27 |