Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 100.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 315.02 |
Net CashFlow From Operating Activities | 2664.81 |
Net Cash Used In Investing Activities | -6103.68 |
Net Cash Used From Financing Activities | 3355.93 |
Net Inc/Dec In Cash And Cash Equivalents | -82.94 |
Cash And Cash Equivalents Begin of Year | 315.32 |
Cash And Cash Equivalents End Of Year | 232.38 |