Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 426.90 |
Net CashFlow From Operating Activities | 298.46 |
Net Cash Used In Investing Activities | -271.04 |
Net Cash Used From Financing Activities | -31.07 |
Foreign Exchange Gains / Losses | 0.89 |
Net Inc/Dec In Cash And Cash Equivalents | -2.76 |
Cash And Cash Equivalents Begin of Year | 89.25 |
Cash And Cash Equivalents End Of Year | 86.48 |