Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 537.06 |
Net CashFlow From Operating Activities | 443.84 |
Net Cash Used In Investing Activities | -287.14 |
Net Cash Used From Financing Activities | -159.33 |
Foreign Exchange Gains / Losses | 2.25 |
Net Inc/Dec In Cash And Cash Equivalents | -0.38 |
Cash And Cash Equivalents Begin of Year | 150.16 |
Cash And Cash Equivalents End Of Year | 149.78 |