Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 431.96 |
Net CashFlow From Operating Activities | 331.83 |
Net Cash Used In Investing Activities | -348.39 |
Net Cash Used From Financing Activities | -108.30 |
Foreign Exchange Gains / Losses | 0.00 |
Net Inc/Dec In Cash And Cash Equivalents | -124.86 |
Cash And Cash Equivalents Begin of Year | 125.22 |
Cash And Cash Equivalents End Of Year | 0.37 |