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 | 164.62 | 143.18 | 129.35 |
| | | |
Net CashFlow From Operating Activities | -180.41 | 55.76 | 43.54 |
Net Cash Used In Investing Activities | 116.49 | -121.90 | -88.66 |
Net Cash Used From Financing Activities | -44.26 | 109.13 | 19.81 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -108.18 | 43.00 | -25.31 |
Cash And Cash Equivalents Begin of Year | 147.65 | 104.65 | 129.95 |
Cash And Cash Equivalents End Of Year | 39.47 | 147.65 | 104.65 |