Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 535.08 |
Net CashFlow From Operating Activities | 1833.98 |
Net Cash Used In Investing Activities | -971.88 |
Net Cash Used From Financing Activities | -817.39 |
Foreign Exchange Gains / Losses | 21.03 |
Net Inc/Dec In Cash And Cash Equivalents | 65.74 |
Cash And Cash Equivalents Begin of Year | 299.33 |
Cash And Cash Equivalents End Of Year | 365.07 |