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 | 24.63 | 11.53 | 2.64 |
| | | |
Net CashFlow From Operating Activities | 4.93 | 13.55 | 10.80 |
Net Cash Used In Investing Activities | -34.21 | -14.30 | -14.31 |
Net Cash Used From Financing Activities | 30.32 | -0.20 | 3.83 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.03 | -0.95 | 0.31 |
Cash And Cash Equivalents Begin of Year | 0.18 | 1.13 | 0.82 |
Cash And Cash Equivalents End Of Year | 1.22 | 0.18 | 1.13 |