Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 632.81 |
Net CashFlow From Operating Activities | 803.20 |
Net Cash Used In Investing Activities | -320.61 |
Net Cash Used From Financing Activities | -437.87 |
Foreign Exchange Gains / Losses | 0.00 |
Net Inc/Dec In Cash And Cash Equivalents | 44.73 |
Cash And Cash Equivalents Begin of Year | 75.48 |
Cash And Cash Equivalents End Of Year | 120.21 |