Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 523.60 |
Net CashFlow From Operating Activities | 426.30 |
Net Cash Used In Investing Activities | -14.20 |
Net Cash Used From Financing Activities | -110.20 |
Foreign Exchange Gains / Losses | 6.10 |
Net Inc/Dec In Cash And Cash Equivalents | 308.00 |
Cash And Cash Equivalents Begin of Year | 2822.40 |
Cash And Cash Equivalents End Of Year | 3130.40 |