Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 573.10 |
Net CashFlow From Operating Activities | 485.47 |
Net Cash Used In Investing Activities | -86.03 |
Net Cash Used From Financing Activities | -439.33 |
Foreign Exchange Gains / Losses | -1.15 |
Net Inc/Dec In Cash And Cash Equivalents | -41.04 |
Cash And Cash Equivalents Begin of Year | 314.79 |
Cash And Cash Equivalents End Of Year | 273.75 |