Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 5202.02 |
Net CashFlow From Operating Activities | 3723.71 |
Net Cash Used In Investing Activities | -2851.97 |
Net Cash Used From Financing Activities | -844.36 |
Foreign Exchange Gains / Losses | 18.04 |
Net Inc/Dec In Cash And Cash Equivalents | 45.42 |
Cash And Cash Equivalents Begin of Year | 52.97 |
Cash And Cash Equivalents End Of Year | 98.39 |