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 | 14.71 | 5.39 | 2.69 |
| | | |
Net CashFlow From Operating Activities | 46.62 | 58.07 | 42.58 |
Net Cash Used In Investing Activities | -24.47 | -10.32 | -6.53 |
Net Cash Used From Financing Activities | -23.47 | -46.32 | -42.32 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.32 | 1.43 | -6.27 |
Cash And Cash Equivalents Begin of Year | 1.54 | 0.11 | 6.38 |
Cash And Cash Equivalents End Of Year | 0.22 | 1.54 | 0.11 |