Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 1501.12 |
Net CashFlow From Operating Activities | -674.16 |
Net Cash Used In Investing Activities | -124.78 |
Net Cash Used From Financing Activities | 265.99 |
Net Inc/Dec In Cash And Cash Equivalents | -532.95 |
Cash And Cash Equivalents Begin of Year | 773.59 |
Cash And Cash Equivalents End Of Year | 240.64 |