Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 4316.12 |
Net CashFlow From Operating Activities | 2936.35 |
Net Cash Used In Investing Activities | -1810.90 |
Net Cash Used From Financing Activities | -1848.12 |
Net Inc/Dec In Cash And Cash Equivalents | -722.67 |
Cash And Cash Equivalents Begin of Year | 798.85 |
Cash And Cash Equivalents End Of Year | 76.18 |