Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 501.40 |
Net CashFlow From Operating Activities | 438.70 |
Net Cash Used In Investing Activities | 2005.60 |
Net Cash Used From Financing Activities | -105.50 |
Foreign Exchange Gains / Losses | 2.70 |
Net Inc/Dec In Cash And Cash Equivalents | 2341.50 |
Cash And Cash Equivalents Begin of Year | 480.90 |
Cash And Cash Equivalents End Of Year | 2822.40 |