Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 396.22 |
Net CashFlow From Operating Activities | 220.77 |
Net Cash Used In Investing Activities | -17.08 |
Net Cash Used From Financing Activities | -202.16 |
Foreign Exchange Gains / Losses | 0.01 |
Net Inc/Dec In Cash And Cash Equivalents | 1.53 |
Cash And Cash Equivalents Begin of Year | 23.89 |
Cash And Cash Equivalents End Of Year | 25.42 |