Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 1257.61 |
Net CashFlow From Operating Activities | 1044.10 |
Net Cash Used In Investing Activities | -266.89 |
Net Cash Used From Financing Activities | -819.13 |
Foreign Exchange Gains / Losses | 1.58 |
Net Inc/Dec In Cash And Cash Equivalents | -40.34 |
Cash And Cash Equivalents Begin of Year | 493.21 |
Cash And Cash Equivalents End Of Year | 452.87 |