Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 937.30 |
Net CashFlow From Operating Activities | 805.54 |
Net Cash Used In Investing Activities | -36.52 |
Net Cash Used From Financing Activities | -720.44 |
Foreign Exchange Gains / Losses | 0.00 |
Net Inc/Dec In Cash And Cash Equivalents | 48.59 |
Cash And Cash Equivalents Begin of Year | 230.49 |
Cash And Cash Equivalents End Of Year | 279.08 |