Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 3224.40 |
Net CashFlow From Operating Activities | 6376.40 |
Net Cash Used In Investing Activities | -1313.70 |
Net Cash Used From Financing Activities | -4767.20 |
Foreign Exchange Gains / Losses | -4.70 |
Net Inc/Dec In Cash And Cash Equivalents | 290.80 |
Cash And Cash Equivalents Begin of Year | 4056.30 |
Cash And Cash Equivalents End Of Year | 4347.10 |