Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 606.39 |
Net CashFlow From Operating Activities | 601.51 |
Net Cash Used In Investing Activities | -186.47 |
Net Cash Used From Financing Activities | -214.01 |
Foreign Exchange Gains / Losses | -42.52 |
Net Inc/Dec In Cash And Cash Equivalents | 158.51 |
Cash And Cash Equivalents Begin of Year | 396.37 |
Cash And Cash Equivalents End Of Year | 554.88 |