Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 7347.77 |
Net CashFlow From Operating Activities | 6103.60 |
Net Cash Used In Investing Activities | -2517.63 |
Net Cash Used From Financing Activities | -2982.50 |
Foreign Exchange Gains / Losses | -30.85 |
Net Inc/Dec In Cash And Cash Equivalents | 572.62 |
Cash And Cash Equivalents Begin of Year | 3054.33 |
Cash And Cash Equivalents End Of Year | 3626.95 |