Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 4447.00 |
Net CashFlow From Operating Activities | 1370.00 |
Net Cash Used In Investing Activities | -1811.00 |
Net Cash Used From Financing Activities | 457.00 |
Foreign Exchange Gains / Losses | -3.00 |
Net Inc/Dec In Cash And Cash Equivalents | 13.00 |
Cash And Cash Equivalents Begin of Year | 219.00 |
Cash And Cash Equivalents End Of Year | 232.00 |