Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 1250.22 |
Net CashFlow From Operating Activities | 1266.02 |
Net Cash Used In Investing Activities | -1020.12 |
Net Cash Used From Financing Activities | -242.49 |
Foreign Exchange Gains / Losses | 0.06 |
Net Inc/Dec In Cash And Cash Equivalents | 3.47 |
Cash And Cash Equivalents Begin of Year | 94.87 |
Cash And Cash Equivalents End Of Year | 98.34 |