Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 6.68 | 29.79 | 43.97 |
| | | |
Net CashFlow From Operating Activities | 112.26 | 15.82 | -7.84 |
Net Cash Used In Investing Activities | -38.05 | -31.67 | -22.11 |
Net Cash Used From Financing Activities | -73.68 | 15.24 | 30.46 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.53 | -0.60 | 0.50 |
Cash And Cash Equivalents Begin of Year | 0.43 | 1.03 | 0.53 |
Cash And Cash Equivalents End Of Year | 0.96 | 0.43 | 1.03 |