Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 4304.35 |
Net CashFlow From Operating Activities | 3683.35 |
Net Cash Used In Investing Activities | -547.79 |
Net Cash Used From Financing Activities | -650.40 |
Foreign Exchange Gains / Losses | 7.25 |
Net Inc/Dec In Cash And Cash Equivalents | 2492.41 |
Cash And Cash Equivalents Begin of Year | 928.75 |
Cash And Cash Equivalents End Of Year | 3421.16 |