Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 1054.58 |
Net CashFlow From Operating Activities | 363.97 |
Net Cash Used In Investing Activities | 1208.19 |
Net Cash Used From Financing Activities | 14.92 |
Foreign Exchange Gains / Losses | 3.00 |
Net Inc/Dec In Cash And Cash Equivalents | 1590.08 |
Cash And Cash Equivalents Begin of Year | 318.82 |
Cash And Cash Equivalents End Of Year | 1908.90 |