Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 2078.53 |
Net CashFlow From Operating Activities | 1299.52 |
Net Cash Used In Investing Activities | 910.89 |
Net Cash Used From Financing Activities | -2245.84 |
Foreign Exchange Gains / Losses | 3.30 |
Net Inc/Dec In Cash And Cash Equivalents | -32.13 |
Cash And Cash Equivalents Begin of Year | 141.45 |
Cash And Cash Equivalents End Of Year | 109.32 |