Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 4187.72 |
Net CashFlow From Operating Activities | 986.49 |
Net Cash Used In Investing Activities | -321.69 |
Net Cash Used From Financing Activities | -1807.61 |
Foreign Exchange Gains / Losses | 4.94 |
Net Inc/Dec In Cash And Cash Equivalents | -1137.87 |
Cash And Cash Equivalents Begin of Year | 3421.16 |
Cash And Cash Equivalents End Of Year | 2283.29 |