Months | 12 | 12 | 10 |
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 | 652.20 | 626.30 | -0.41 |
| | | |
Net CashFlow From Operating Activities | 223.60 | 500.70 | -0.38 |
Net Cash Used In Investing Activities | -193.70 | -100.80 | 0.00 |
Net Cash Used From Financing Activities | -287.10 | -143.90 | 0.40 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -257.20 | 256.00 | 0.03 |
Cash And Cash Equivalents Begin of Year | 293.30 | 37.30 | 0.00 |
Cash And Cash Equivalents End Of Year | 36.10 | 293.30 | 0.03 |