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 | 28.86 | 37.53 | 34.96 |
| | | |
Net CashFlow From Operating Activities | 51.02 | 18.09 | -96.16 |
Net Cash Used In Investing Activities | 2.60 | -0.78 | -53.20 |
Net Cash Used From Financing Activities | -65.53 | -12.52 | 143.26 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -11.90 | 4.79 | -6.10 |
Cash And Cash Equivalents Begin of Year | 17.41 | 12.61 | 18.71 |
Cash And Cash Equivalents End Of Year | 5.50 | 17.41 | 12.61 |