Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 1561.21 |
Net CashFlow From Operating Activities | 903.01 |
Net Cash Used In Investing Activities | -589.76 |
Net Cash Used From Financing Activities | -248.84 |
Foreign Exchange Gains / Losses | 0.98 |
Net Inc/Dec In Cash And Cash Equivalents | 65.39 |
Cash And Cash Equivalents Begin of Year | 106.84 |
Cash And Cash Equivalents End Of Year | 172.23 |