Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 3742.16 |
Net CashFlow From Operating Activities | 4923.07 |
Net Cash Used In Investing Activities | -1827.87 |
Net Cash Used From Financing Activities | -2716.59 |
Net Inc/Dec In Cash And Cash Equivalents | 378.61 |
Cash And Cash Equivalents Begin of Year | 226.30 |
Cash And Cash Equivalents End Of Year | 604.91 |