Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 718.53 |
Net CashFlow From Operating Activities | 654.62 |
Net Cash Used In Investing Activities | 130.50 |
Net Cash Used From Financing Activities | -609.60 |
Foreign Exchange Gains / Losses | 12.23 |
Net Inc/Dec In Cash And Cash Equivalents | 187.74 |
Cash And Cash Equivalents Begin of Year | 353.95 |
Cash And Cash Equivalents End Of Year | 541.70 |