Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 1988.46 |
Net CashFlow From Operating Activities | 2719.32 |
Net Cash Used In Investing Activities | -2000.47 |
Net Cash Used From Financing Activities | -738.65 |
Net Inc/Dec In Cash And Cash Equivalents | -19.80 |
Cash And Cash Equivalents Begin of Year | 63.29 |
Cash And Cash Equivalents End Of Year | 43.49 |