Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 1163.09 |
Net CashFlow From Operating Activities | 3182.00 |
Net Cash Used In Investing Activities | -2643.97 |
Net Cash Used From Financing Activities | -812.95 |
Foreign Exchange Gains / Losses | 2.49 |
Net Inc/Dec In Cash And Cash Equivalents | -272.43 |
Cash And Cash Equivalents Begin of Year | 1004.48 |
Cash And Cash Equivalents End Of Year | 732.05 |