Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 2348.96 |
Net CashFlow From Operating Activities | 2335.16 |
Net Cash Used In Investing Activities | -898.83 |
Net Cash Used From Financing Activities | -1523.56 |
Foreign Exchange Gains / Losses | 1.57 |
Net Inc/Dec In Cash And Cash Equivalents | -85.66 |
Cash And Cash Equivalents Begin of Year | 741.08 |
Cash And Cash Equivalents End Of Year | 655.42 |