Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 259.13 | 743.43 | 288.57 |
| | | |
Net CashFlow From Operating Activities | 516.64 | 192.89 | 348.12 |
Net Cash Used In Investing Activities | -195.74 | -364.99 | -127.94 |
Net Cash Used From Financing Activities | -353.68 | 170.99 | -234.09 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -32.79 | -1.12 | -13.91 |
Cash And Cash Equivalents Begin of Year | 42.88 | 44.00 | 57.91 |
Cash And Cash Equivalents End Of Year | 10.10 | 42.88 | 44.00 |