Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 870.26 |
Net CashFlow From Operating Activities | 748.84 |
Net Cash Used In Investing Activities | 233.59 |
Net Cash Used From Financing Activities | -407.43 |
Net Inc/Dec In Cash And Cash Equivalents | 575.00 |
Cash And Cash Equivalents Begin of Year | 294.16 |
Cash And Cash Equivalents End Of Year | 869.16 |