Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 1568.47 |
Net CashFlow From Operating Activities | 1269.05 |
Net Cash Used In Investing Activities | -649.88 |
Net Cash Used From Financing Activities | -605.54 |
Foreign Exchange Gains / Losses | 0.06 |
Net Inc/Dec In Cash And Cash Equivalents | 13.69 |
Cash And Cash Equivalents Begin of Year | 240.26 |
Cash And Cash Equivalents End Of Year | 253.95 |