Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 917.76 |
Net CashFlow From Operating Activities | 885.71 |
Net Cash Used In Investing Activities | -2131.89 |
Net Cash Used From Financing Activities | 1199.95 |
Net Inc/Dec In Cash And Cash Equivalents | -46.23 |
Cash And Cash Equivalents Begin of Year | 104.05 |
Cash And Cash Equivalents End Of Year | 57.82 |