Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 1556.89 |
Net CashFlow From Operating Activities | 1591.05 |
Net Cash Used In Investing Activities | -398.06 |
Net Cash Used From Financing Activities | -1068.87 |
Foreign Exchange Gains / Losses | -0.03 |
Net Inc/Dec In Cash And Cash Equivalents | 124.09 |
Cash And Cash Equivalents Begin of Year | 116.17 |
Cash And Cash Equivalents End Of Year | 240.26 |