Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 1692.22 |
Net CashFlow From Operating Activities | 2093.86 |
Net Cash Used In Investing Activities | -2227.33 |
Net Cash Used From Financing Activities | -71.70 |
Foreign Exchange Gains / Losses | -3.48 |
Net Inc/Dec In Cash And Cash Equivalents | -208.65 |
Cash And Cash Equivalents Begin of Year | 607.98 |
Cash And Cash Equivalents End Of Year | 399.33 |