Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 629.68 |
Net CashFlow From Operating Activities | 644.79 |
Net Cash Used In Investing Activities | -57.99 |
Net Cash Used From Financing Activities | -564.19 |
Foreign Exchange Gains / Losses | 0.62 |
Net Inc/Dec In Cash And Cash Equivalents | 23.23 |
Cash And Cash Equivalents Begin of Year | 151.54 |
Cash And Cash Equivalents End Of Year | 174.77 |