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 | 190.75 | 167.55 | 160.17 |
| | | |
Net CashFlow From Operating Activities | 138.79 | 158.56 | 152.70 |
Net Cash Used In Investing Activities | -21.48 | -37.64 | -41.34 |
Net Cash Used From Financing Activities | -13.45 | -122.12 | -112.01 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 103.86 | -1.20 | -0.65 |
Cash And Cash Equivalents Begin of Year | 2.26 | 3.46 | 4.11 |
Cash And Cash Equivalents End Of Year | 106.12 | 2.26 | 3.46 |