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 | 217.36 | 107.28 | 18.87 |
| | | |
Net CashFlow From Operating Activities | 298.68 | 152.02 | 195.43 |
Net Cash Used In Investing Activities | -168.84 | -63.69 | -110.51 |
Net Cash Used From Financing Activities | -99.72 | -81.03 | -102.22 |
Foreign Exchange Gains / Losses | 0.09 | 0.01 | 0.06 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 30.21 | 7.32 | -17.24 |
Cash And Cash Equivalents Begin of Year | 8.95 | 1.63 | 18.87 |
Cash And Cash Equivalents End Of Year | 39.16 | 8.95 | 1.63 |