Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 788.97 |
Net CashFlow From Operating Activities | 735.92 |
Net Cash Used In Investing Activities | -540.75 |
Net Cash Used From Financing Activities | -206.28 |
Foreign Exchange Gains / Losses | 0.00 |
Net Inc/Dec In Cash And Cash Equivalents | -11.11 |
Cash And Cash Equivalents Begin of Year | 34.14 |
Cash And Cash Equivalents End Of Year | 23.03 |