Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 5103.07 |
Net CashFlow From Operating Activities | 4423.96 |
Net Cash Used In Investing Activities | -874.12 |
Net Cash Used From Financing Activities | -3752.58 |
Foreign Exchange Gains / Losses | -66.79 |
Net Inc/Dec In Cash And Cash Equivalents | -269.53 |
Cash And Cash Equivalents Begin of Year | 3626.95 |
Cash And Cash Equivalents End Of Year | 3357.42 |