Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 991.46 |
Net CashFlow From Operating Activities | 797.03 |
Net Cash Used In Investing Activities | -534.04 |
Net Cash Used From Financing Activities | -337.67 |
Net Inc/Dec In Cash And Cash Equivalents | -74.68 |
Cash And Cash Equivalents Begin of Year | 123.41 |
Cash And Cash Equivalents End Of Year | 48.73 |