Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 715.00 |
Net CashFlow From Operating Activities | 423.27 |
Net Cash Used In Investing Activities | -381.12 |
Net Cash Used From Financing Activities | -27.55 |
Foreign Exchange Gains / Losses | -0.37 |
Net Inc/Dec In Cash And Cash Equivalents | 14.23 |
Cash And Cash Equivalents Begin of Year | 22.51 |
Cash And Cash Equivalents End Of Year | 36.74 |