Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 2527.03 |
Net CashFlow From Operating Activities | 1912.84 |
Net Cash Used In Investing Activities | -1298.76 |
Net Cash Used From Financing Activities | -810.99 |
Foreign Exchange Gains / Losses | 10.51 |
Net Inc/Dec In Cash And Cash Equivalents | -186.40 |
Cash And Cash Equivalents Begin of Year | 66.31 |
Cash And Cash Equivalents End Of Year | -120.09 |