Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 1362.04 |
Net CashFlow From Operating Activities | 867.72 |
Net Cash Used In Investing Activities | -1208.30 |
Net Cash Used From Financing Activities | 395.00 |
Foreign Exchange Gains / Losses | -3.65 |
Net Inc/Dec In Cash And Cash Equivalents | 50.77 |
Cash And Cash Equivalents Begin of Year | 256.71 |
Cash And Cash Equivalents End Of Year | 307.48 |