Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 467.87 |
Net CashFlow From Operating Activities | 304.23 |
Net Cash Used In Investing Activities | -382.58 |
Net Cash Used From Financing Activities | -109.93 |
Foreign Exchange Gains / Losses | 11.33 |
Net Inc/Dec In Cash And Cash Equivalents | -176.95 |
Cash And Cash Equivalents Begin of Year | 554.88 |
Cash And Cash Equivalents End Of Year | 377.93 |