Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 5688.83 |
Net CashFlow From Operating Activities | 4193.43 |
Net Cash Used In Investing Activities | -1274.64 |
Net Cash Used From Financing Activities | -2140.05 |
Foreign Exchange Gains / Losses | -7.70 |
Net Inc/Dec In Cash And Cash Equivalents | 771.04 |
Cash And Cash Equivalents Begin of Year | 2283.29 |
Cash And Cash Equivalents End Of Year | 3054.33 |