Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 344.93 |
Net CashFlow From Operating Activities | 828.93 |
Net Cash Used In Investing Activities | -438.76 |
Net Cash Used From Financing Activities | -291.22 |
Foreign Exchange Gains / Losses | 1.90 |
Net Inc/Dec In Cash And Cash Equivalents | 100.85 |
Cash And Cash Equivalents Begin of Year | 515.87 |
Cash And Cash Equivalents End Of Year | 616.72 |