Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 1707.37 |
Net CashFlow From Operating Activities | 1952.89 |
Net Cash Used In Investing Activities | -1613.86 |
Net Cash Used From Financing Activities | -533.55 |
Foreign Exchange Gains / Losses | -4.54 |
Net Inc/Dec In Cash And Cash Equivalents | -199.06 |
Cash And Cash Equivalents Begin of Year | 465.16 |
Cash And Cash Equivalents End Of Year | 266.10 |