Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 4584.60 |
Net CashFlow From Operating Activities | 5669.50 |
Net Cash Used In Investing Activities | -3912.10 |
Net Cash Used From Financing Activities | -2268.80 |
Foreign Exchange Gains / Losses | -6.30 |
Net Inc/Dec In Cash And Cash Equivalents | -517.70 |
Cash And Cash Equivalents Begin of Year | 2337.70 |
Cash And Cash Equivalents End Of Year | 1820.00 |