Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 5109.09 |
Net CashFlow From Operating Activities | 9520.18 |
Net Cash Used In Investing Activities | -5941.35 |
Net Cash Used From Financing Activities | -3433.36 |
Foreign Exchange Gains / Losses | -1.76 |
Net Inc/Dec In Cash And Cash Equivalents | 143.71 |
Cash And Cash Equivalents Begin of Year | 84.78 |
Cash And Cash Equivalents End Of Year | 228.49 |