Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 1545.97 |
Net CashFlow From Operating Activities | 1823.14 |
Net Cash Used In Investing Activities | -202.24 |
Net Cash Used From Financing Activities | -1646.57 |
Foreign Exchange Gains / Losses | 0.00 |
Net Inc/Dec In Cash And Cash Equivalents | -25.67 |
Cash And Cash Equivalents Begin of Year | 911.77 |
Cash And Cash Equivalents End Of Year | 886.10 |