Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 306.82 | 161.78 | 22.37 |
| | | |
Net CashFlow From Operating Activities | -19.50 | 46.16 | 71.14 |
Net Cash Used In Investing Activities | 15.86 | 27.66 | -14.77 |
Net Cash Used From Financing Activities | 249.96 | -44.27 | -11.04 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 246.32 | 29.55 | 45.33 |
Cash And Cash Equivalents Begin of Year | 101.86 | 72.32 | 26.99 |
Cash And Cash Equivalents End Of Year | 348.18 | 101.86 | 72.32 |