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 | 44.51 | 32.08 | -4.54 |
| | | |
Net CashFlow From Operating Activities | 148.95 | 154.86 | 107.87 |
Net Cash Used In Investing Activities | -94.99 | -45.30 | 0.98 |
Net Cash Used From Financing Activities | -81.79 | -92.13 | -132.24 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -27.83 | 17.43 | -23.39 |
Cash And Cash Equivalents Begin of Year | 3.95 | -13.48 | 9.91 |
Cash And Cash Equivalents End Of Year | -23.88 | 3.95 | -13.48 |