Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 1478.03 |
Net CashFlow From Operating Activities | 672.36 |
Net Cash Used In Investing Activities | -378.62 |
Net Cash Used From Financing Activities | -366.12 |
Net Inc/Dec In Cash And Cash Equivalents | -72.38 |
Cash And Cash Equivalents Begin of Year | 101.98 |
Cash And Cash Equivalents End Of Year | 29.60 |