Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 2451.71 |
Net CashFlow From Operating Activities | 1393.90 |
Net Cash Used In Investing Activities | 739.07 |
Net Cash Used From Financing Activities | -2135.26 |
Foreign Exchange Gains / Losses | 0.18 |
Net Inc/Dec In Cash And Cash Equivalents | -2.11 |
Cash And Cash Equivalents Begin of Year | 109.86 |
Cash And Cash Equivalents End Of Year | 107.75 |