Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 887.39 |
Net CashFlow From Operating Activities | 902.45 |
Net Cash Used In Investing Activities | -295.89 |
Net Cash Used From Financing Activities | -579.68 |
Foreign Exchange Gains / Losses | -0.01 |
Net Inc/Dec In Cash And Cash Equivalents | 26.87 |
Cash And Cash Equivalents Begin of Year | 88.22 |
Cash And Cash Equivalents End Of Year | 115.09 |