Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 411.25 |
Net CashFlow From Operating Activities | 1224.19 |
Net Cash Used In Investing Activities | -400.46 |
Net Cash Used From Financing Activities | -747.33 |
Foreign Exchange Gains / Losses | 2.70 |
Net Inc/Dec In Cash And Cash Equivalents | 79.10 |
Cash And Cash Equivalents Begin of Year | 94.05 |
Cash And Cash Equivalents End Of Year | 173.15 |