Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 437.40 |
Net CashFlow From Operating Activities | 2893.58 |
Net Cash Used In Investing Activities | -481.58 |
Net Cash Used From Financing Activities | -2784.64 |
Net Inc/Dec In Cash And Cash Equivalents | -372.64 |
Cash And Cash Equivalents Begin of Year | 2745.86 |
Cash And Cash Equivalents End Of Year | 2373.22 |