Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 751.51 |
Net CashFlow From Operating Activities | 800.61 |
Net Cash Used In Investing Activities | -403.83 |
Net Cash Used From Financing Activities | -385.49 |
Foreign Exchange Gains / Losses | -0.02 |
Net Inc/Dec In Cash And Cash Equivalents | 11.28 |
Cash And Cash Equivalents Begin of Year | 76.93 |
Cash And Cash Equivalents End Of Year | 88.22 |