Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 496.20 |
Net CashFlow From Operating Activities | 1167.60 |
Net Cash Used In Investing Activities | -744.70 |
Net Cash Used From Financing Activities | -141.80 |
Foreign Exchange Gains / Losses | 0.30 |
Net Inc/Dec In Cash And Cash Equivalents | 281.40 |
Cash And Cash Equivalents Begin of Year | 85.70 |
Cash And Cash Equivalents End Of Year | 367.10 |